Xinzhi Motor Co Ltd (002664) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Based on the latest financial reports, Xinzhi Motor Co Ltd (002664) has a cash flow conversion efficiency ratio of -0.004x 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¥-14.76 Million ≈ $-2.16 Million USD) by net assets (CN¥3.53 Billion ≈ $516.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Xinzhi Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Xinzhi Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Xinzhi Motor Co Ltd for a breakdown of total debt and financial obligations.

Xinzhi Motor Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xinzhi Motor Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shaanxi Fenghuo Electronics Co Ltd SHE:000561	-0.057x
Empresa Nacional de Telecomunicaciones SA SN:ENTEL	0.090x
Chongqing Gas Grp Corp Ltd SHG:600917	0.082x
Indian Energy Exchange Limited NSE:IEX	-0.007x
FARM FRESH BERHAD KLSE:5306	0.064x
Hotai Finance Corp TW:6592	-0.014x
Shaanxi Heimao Coking Co Ltd SHG:601015	0.086x
IDT Corporation NYSE:IDT	-0.029x

Annual Cash Flow Conversion Efficiency for Xinzhi Motor Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Xinzhi Motor Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 002664 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.40 Billion ≈ $497.48 Million	CN¥519.01 Million ≈ $75.95 Million	0.153x	+44.57%
2023-12-31	CN¥3.38 Billion ≈ $494.92 Million	CN¥357.16 Million ≈ $52.26 Million	0.106x	+65.33%
2022-12-31	CN¥3.12 Billion ≈ $456.96 Million	CN¥199.46 Million ≈ $29.19 Million	0.064x	+307.07%
2021-12-31	CN¥2.91 Billion ≈ $426.27 Million	CN¥-89.86 Million ≈ $-13.15 Million	-0.031x	-149.10%
2020-12-31	CN¥2.74 Billion ≈ $400.26 Million	CN¥171.85 Million ≈ $25.15 Million	0.063x	-81.68%
2019-12-31	CN¥2.60 Billion ≈ $380.06 Million	CN¥890.77 Million ≈ $130.35 Million	0.343x	+95.32%
2018-12-31	CN¥2.29 Billion ≈ $334.79 Million	CN¥401.73 Million ≈ $58.79 Million	0.176x	+34.92%
2017-12-31	CN¥2.05 Billion ≈ $299.97 Million	CN¥266.79 Million ≈ $39.04 Million	0.130x	-26.45%
2016-12-31	CN¥1.74 Billion ≈ $254.14 Million	CN¥307.31 Million ≈ $44.97 Million	0.177x	+7.54%
2015-12-31	CN¥1.53 Billion ≈ $224.00 Million	CN¥251.86 Million ≈ $36.85 Million	0.165x	+33.16%
2014-12-31	CN¥1.34 Billion ≈ $195.85 Million	CN¥165.38 Million ≈ $24.20 Million	0.124x	+278.96%
2013-12-31	CN¥1.18 Billion ≈ $172.84 Million	CN¥38.51 Million ≈ $5.64 Million	0.033x	+28.86%
2012-12-31	CN¥1.06 Billion ≈ $155.52 Million	CN¥26.89 Million ≈ $3.94 Million	0.025x	-75.60%
2011-12-31	CN¥473.14 Million ≈ $69.24 Million	CN¥49.06 Million ≈ $7.18 Million	0.104x	+41.59%
2010-12-31	CN¥401.25 Million ≈ $58.72 Million	CN¥29.39 Million ≈ $4.30 Million	0.073x	-73.07%
2009-12-31	CN¥140.19 Million ≈ $20.51 Million	CN¥38.13 Million ≈ $5.58 Million	0.272x	+15.03%
2008-12-31	CN¥106.90 Million ≈ $15.64 Million	CN¥25.27 Million ≈ $3.70 Million	0.236x	--

About Xinzhi Motor Co Ltd

SHE:002664 China Auto Parts

Market Cap

$1.20 Billion

CN¥8.21 Billion CNY

Market Cap Rank

#8330 Global

#2136 in China

Share Price

CN¥20.12

Change (1 day)

+1.41%

52-Week Range

CN¥17.40 - CN¥33.32

All Time High

CN¥34.92