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. See Xinzhi Motor Co Ltd (002664) defensive interval to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Xinzhi Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.013x
Shilpa Medicare Limited NSE:SHILPAMED	0.083x
First Mid Illinois Bancshares Inc NASDAQ:FMBH	0.039x
Lapidoth TA:LAPD	0.028x
Zhejiang Jinggong Science Technology SHE:002006	-0.013x
Xinjiang Communications Construction Group Co Ltd Class A SHE:002941	0.089x
Chengdu Gas Group Co Ltd SHG:603053	-0.008x
Advantage Oil & Gas Ltd. TO:AAV	0.048x

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. 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
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

$1.17 Billion

CN¥7.98 Billion CNY

Market Cap Rank

#8408 Global

#2058 in China

Share Price

CN¥19.56

Change (1 day)

+0.15%

52-Week Range

CN¥17.40 - CN¥33.32

All Time High

CN¥34.92