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. Also see market cap of Xinzhi Motor Co Ltd for the company's overall valuation and market capitalisation.

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. Explore Xinzhi Motor Co Ltd (002664) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PPHE Hotel Group Ltd F:32P	0.024x
Magazine Luiza S.A SA:MGLU3	0.400x
Dazzle Fashion Co Ltd SHG:603587	0.031x
TrustCo Bank Corp NY NASDAQ:TRST	0.018x
Guizhou Sanli Pharmaceutical Co Ltd SHG:603439	0.021x
Chongqing Road & Bridge Co Ltd SHG:600106	0.011x
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.028x
Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	0.000x

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. View Xinzhi Motor Co Ltd stock price for real-time trading data and today's change.

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

$846.41 Million

CN¥5.78 Billion CNY

Market Cap Rank

#9632 Global

#2437 in China

Share Price

CN¥14.17

Change (1 day)

-2.14%

52-Week Range

CN¥14.17 - CN¥33.32

All Time High

CN¥34.92