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

Latest as of September 2025: 0.008x

Guangdong Qunxing Toys Joint-Stock Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangdong Qunxing Toys Joint-Stock Co Ltd from 2008 to 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. View current stock price of Guangdong Qunxing Toys Joint-Stock Co Lt for real-time trading data and today's change.

Guangdong Qunxing Toys Joint-Stock Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Qunxing Toys Joint-Stock Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002575 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bosun Tools Co Ltd SHE:002282	0.039x
Guangdong Tianan New Material SHG:603725	0.076x
CHA Biotech Co. Ltd KQ:085660	0.000x
Bohus ASA OL:BOHUS	0.133x
PureTech Health PLC NASDAQ:PRTC	-0.126x
Shenzhen Bestek Technology Co Ltd SHE:300822	0.014x
Magnera Corp placeholder NYSE:MAGN	-0.013x
Zhongtong Guomai Communication SHG:603559	-0.159x

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. Review free cash flow generation of Guangdong Qunxing Toys Joint-Stock Co Lt to assess how much free cash flow the company generates relative to operating cash flow.

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

$423.10 Million

CN¥2.89 Billion CNY

Market Cap Rank

#12743 Global

#3701 in China

Share Price

CN¥4.69

Change (1 day)

-0.42%

52-Week Range

CN¥4.39 - CN¥8.90

All Time High

CN¥17.67