Chengdu Hongqi Chain Co Ltd (002697) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chengdu Hongqi Chain Co Ltd (002697) has a cash flow conversion efficiency ratio of 0.099x 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¥463.98 Million ≈ $67.89 Million USD) by net assets (CN¥4.69 Billion ≈ $686.29 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 002697 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Chengdu Hongqi Chain Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Chengdu Hongqi Chain Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chengdu Hongqi Chain Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Hongqi Chain Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telsys
TA:TLSY
|
0.284x |
|
Evertz Technologies Limited
TO:ET
|
0.146x |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.022x |
|
Rongan Property Co Ltd
SHE:000517
|
0.074x |
|
IPERIONX LTD SP.ADR/10
F:30Z0
|
N/A |
|
Hongbo Co Ltd
SHE:002229
|
-0.016x |
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
0.024x |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
Annual Cash Flow Conversion Efficiency for Chengdu Hongqi Chain Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Chengdu Hongqi Chain Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 002697 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.79 Billion ≈ $700.62 Million |
CN¥1.18 Billion ≈ $172.73 Million |
0.247x | -7.89% |
| 2024-12-31 | CN¥4.46 Billion ≈ $653.18 Million |
CN¥1.19 Billion ≈ $174.82 Million |
0.268x | -11.43% |
| 2023-12-31 | CN¥4.11 Billion ≈ $601.60 Million |
CN¥1.24 Billion ≈ $181.79 Million |
0.302x | -14.72% |
| 2022-12-31 | CN¥4.15 Billion ≈ $607.35 Million |
CN¥1.47 Billion ≈ $215.22 Million |
0.354x | +25.96% |
| 2021-12-31 | CN¥3.68 Billion ≈ $539.07 Million |
CN¥1.04 Billion ≈ $151.66 Million |
0.281x | +95.93% |
| 2020-12-31 | CN¥3.44 Billion ≈ $504.09 Million |
CN¥494.65 Million ≈ $72.38 Million |
0.144x | +59.35% |
| 2019-12-31 | CN¥3.06 Billion ≈ $447.55 Million |
CN¥275.60 Million ≈ $40.33 Million |
0.090x | -64.40% |
| 2018-12-31 | CN¥2.61 Billion ≈ $382.59 Million |
CN¥661.82 Million ≈ $96.85 Million |
0.253x | +22.39% |
| 2017-12-31 | CN¥2.32 Billion ≈ $339.32 Million |
CN¥479.62 Million ≈ $70.18 Million |
0.207x | +65.72% |
| 2016-12-31 | CN¥2.18 Billion ≈ $318.96 Million |
CN¥272.04 Million ≈ $39.81 Million |
0.125x | +29.82% |
| 2015-12-31 | CN¥2.04 Billion ≈ $297.88 Million |
CN¥195.70 Million ≈ $28.64 Million |
0.096x | -34.18% |
| 2014-12-31 | CN¥1.91 Billion ≈ $279.55 Million |
CN¥279.04 Million ≈ $40.83 Million |
0.146x | -6.70% |
| 2013-12-31 | CN¥1.78 Billion ≈ $260.71 Million |
CN¥278.91 Million ≈ $40.81 Million |
0.157x | +39.80% |
| 2012-12-31 | CN¥1.69 Billion ≈ $246.80 Million |
CN¥188.86 Million ≈ $27.64 Million |
0.112x | -72.24% |
| 2011-12-31 | CN¥624.06 Million ≈ $91.32 Million |
CN¥251.73 Million ≈ $36.84 Million |
0.403x | +97.56% |
| 2010-12-31 | CN¥492.44 Million ≈ $72.06 Million |
CN¥100.55 Million ≈ $14.71 Million |
0.204x | -87.87% |
| 2009-12-31 | CN¥156.17 Million ≈ $22.85 Million |
CN¥262.86 Million ≈ $38.46 Million |
1.683x | -- |
About Chengdu Hongqi Chain Co Ltd
Chengdu Hongqi Chain Co.,Ltd., together with its subsidiaries, engages in the chain operation of convenience supermarkets in China. The company was founded in 2000 and is headquartered in Chengdu, China.