Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Based on the latest financial reports, Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) has a cash flow conversion efficiency ratio of 0.008x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥6.34 Million ≈ $927.74K USD) by net assets (CN¥826.54 Million ≈ $120.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002575 stock market capitalisation for the company's overall valuation and market capitalisation.

Guangdong Qunxing Toys Joint-Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Guangdong Qunxing Toys Joint-Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangdong Qunxing Toys Joint-Stock Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Qunxing Toys Joint-Stock Co Ltd ranked by their cash flow conversion efficiency. Explore Guangdong Qunxing Toys Joint-Stock Co Lt earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wirtualna Polska Holding SA WAR:WPL	0.127x
Luxfer Holdings PLC NYSE:LXFR	-0.018x
Shandong Tongda Island New Materials Co Ltd SHE:300321	-0.010x
Indonesian Paradise Property JK:INPP	0.011x
Shenzhen Ellassay Fashion Co SHG:603808	0.066x
Heliostar Metals Ltd V:HSTR	0.127x
Polynovo Ltd AU:PNV	0.110x
Fujian Green Pine Co Ltd SHE:300132	-0.038x

Annual Cash Flow Conversion Efficiency for Guangdong Qunxing Toys Joint-Stock Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Qunxing Toys Joint-Stock Co Ltd from 2008 to 2025. View Guangdong Qunxing Toys Joint-Stock Co Lt stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥838.30 Million ≈ $122.67 Million	CN¥94.17 Million ≈ $13.78 Million	0.112x	+229.92%
2024-12-31	CN¥832.48 Million ≈ $121.82 Million	CN¥-71.98 Million ≈ $-10.53 Million	-0.086x	-470.07%
2023-12-31	CN¥816.37 Million ≈ $119.46 Million	CN¥19.07 Million ≈ $2.79 Million	0.023x	+41.91%
2022-12-31	CN¥794.85 Million ≈ $116.31 Million	CN¥13.09 Million ≈ $1.91 Million	0.016x	+162.93%
2021-12-31	CN¥783.43 Million ≈ $114.64 Million	CN¥-20.49 Million ≈ $-3.00 Million	-0.026x	-227.52%
2020-12-31	CN¥835.71 Million ≈ $122.29 Million	CN¥17.14 Million ≈ $2.51 Million	0.021x	+54.09%
2019-12-31	CN¥862.71 Million ≈ $126.24 Million	CN¥11.48 Million ≈ $1.68 Million	0.013x	-36.68%
2018-12-31	CN¥898.62 Million ≈ $131.50 Million	CN¥18.89 Million ≈ $2.76 Million	0.021x	-60.08%
2017-12-31	CN¥891.41 Million ≈ $130.44 Million	CN¥46.94 Million ≈ $6.87 Million	0.053x	-10.21%
2016-12-31	CN¥907.61 Million ≈ $132.81 Million	CN¥53.23 Million ≈ $7.79 Million	0.059x	-47.85%
2015-12-31	CN¥894.77 Million ≈ $130.93 Million	CN¥100.64 Million ≈ $14.73 Million	0.112x	+1766.02%
2014-12-31	CN¥903.20 Million ≈ $132.17 Million	CN¥-6.10 Million ≈ $-892.28K	-0.007x	-108.47%
2013-12-31	CN¥901.71 Million ≈ $131.95 Million	CN¥71.87 Million ≈ $10.52 Million	0.080x	+216.16%
2012-12-31	CN¥884.00 Million ≈ $129.36 Million	CN¥22.28 Million ≈ $3.26 Million	0.025x	+181.04%
2011-12-31	CN¥853.80 Million ≈ $124.94 Million	CN¥-26.56 Million ≈ $-3.89 Million	-0.031x	-113.83%
2010-12-31	CN¥187.97 Million ≈ $27.51 Million	CN¥42.28 Million ≈ $6.19 Million	0.225x	+16.66%
2009-12-31	CN¥130.36 Million ≈ $19.08 Million	CN¥25.13 Million ≈ $3.68 Million	0.193x	+146.95%
2008-12-31	CN¥85.33 Million ≈ $12.49 Million	CN¥-35.04 Million ≈ $-5.13 Million	-0.411x	--

About Guangdong Qunxing Toys Joint-Stock Co Ltd

SHE:002575 China Leisure

Market Cap

$464.60 Million

CN¥3.17 Billion CNY

Market Cap Rank

#12747 Global

#3758 in China

Share Price

CN¥5.15

Change (1 day)

+0.39%

52-Week Range

CN¥4.39 - CN¥8.90

All Time High

CN¥17.67