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) net asset quality to measure how much of total assets are equity-financed.

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. Check 002664 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Kingee Culture Development Co Ltd SHE:002721	0.000x
EcoRodovias Infraestrutura e Logística S.A SA:ECOR3	0.312x
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	-0.022x
Cardinal Infrastructure Group Inc. Class A Common Stock NASDAQ:CDNL	0.000x
Piraeus Port Authority S.A AT:PPA	0.158x
Ganzhou Yihao New Materials Co. Ltd. A SHE:301176	-0.056x
Pentamaster Corporation Bhd KLSE:7160	0.011x
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.018x

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 Xinzhi Motor Co Ltd (002664) market capitalisation.

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

$945.57 Million

CN¥6.46 Billion CNY

Market Cap Rank

#8999 Global

#2164 in China

Share Price

CN¥15.83

Change (1 day)

+2.93%

52-Week Range

CN¥14.38 - CN¥33.32

All Time High

CN¥34.92