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. See 002575 equity to assets ratio to measure how much of total assets are equity-financed.

Guangdong Qunxing Toys Joint-Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

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. Check Guangdong Qunxing Toys Joint-Stock Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Priority Technology Holdings Inc NASDAQ:PRTH	-0.399x
Yuanbao Inc. American Depositary Shares NASDAQ:YB	0.399x
Luxfer Holdings PLC NYSE:LXFR	-0.018x
Nextensa NV BR:NEXTA	0.030x
Risuntek Inc SHE:002981	0.022x
Chengdu Screen Micro-Electronics Co. Ltd. A SHG:688053	N/A
Shengjing Bank Co. Ltd F:6SY	-0.295x
Kunshan Asia Aroma Corp. Ltd. SHE:301220	0.002x

Annual Cash Flow Conversion Efficiency for Guangdong Qunxing Toys Joint-Stock Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Guangdong Qunxing Toys Joint-Stock Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Guangdong Qunxing Toys Joint-Stock Co Lt worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$462.79 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12499 Global

#3622 in China

Share Price

CN¥5.13

Change (1 day)

+0.98%

52-Week Range

CN¥4.39 - CN¥9.32

All Time High

CN¥17.67