Xinzhi Motor Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Xinzhi Motor Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Xinzhi Motor Co Ltd (2008–2025)

Cash flow conversion efficiency of Xinzhi Motor Co Ltd from 2008 to 2025. This chart illustrates how Xinzhi Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002664 live share price for real-time trading data and today's change.

Xinzhi Motor Co Ltd Cash Flow Conversion Ratio Explained

Xinzhi Motor 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.

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. Also see Xinzhi Motor Co Ltd (002664) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shantou Dongfeng Printing Co Ltd SHG:601515	-0.004x
Forward Industries Inc NASDAQ:FORD	-0.002x
Banco Patagonia BA:BPAT	-0.006x
Shenzhen JT Automation Equipment Co Ltd SHE:300400	0.060x
Arena REIT AU:ARF	0.027x
Banco Mercantil do Brasil S.A SA:BMEB3	0.170x
Fluence Energy Inc NASDAQ:FLNC	-0.040x
SmartFinancial, Inc. NYSE:SMBK	0.029x

Annual Cash Flow Conversion Efficiency for Xinzhi Motor Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Xinzhi Motor Co Ltd from 2008 to 2025. Review Xinzhi Motor Co Ltd free cash flow ratio 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¥3.54 Billion ≈ $517.80 Million	CN¥379.67 Million ≈ $55.56 Million	0.107x	-29.72%
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

$788.47 Million

CN¥5.39 Billion CNY

Market Cap Rank

#9587 Global

#2378 in China

Share Price

CN¥13.20

Change (1 day)

-2.87%

52-Week Range

CN¥13.20 - CN¥27.97

All Time High

CN¥34.92