QITIAN Technology Group Co Ltd (300061) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.073x

Based on the latest financial reports, QITIAN Technology Group Co Ltd (300061) has a cash flow conversion efficiency ratio of -0.073x as of June 2023. 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¥-91.88 Million ≈ $-13.45 Million USD) by net assets (CN¥1.26 Billion ≈ $185.06 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 QITIAN Technology Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

QITIAN Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

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

QITIAN Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of QITIAN Technology Group Co Ltd ranked by their cash flow conversion efficiency. Explore 300061 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Contrel Technology Co Ltd TWO:8064	0.088x
Dexterra Group Inc TO:DXT	0.148x
Wuhan Hvsen Biotechnology Co Ltd SHE:300871	0.025x
Shenzhen Sea Star Technology SHE:002137	0.031x
BCI Minerals Limited F:BC3	-0.001x
Adira Dinamika Multi Finance JK:ADMF	0.067x
PT Bukalapak.com JK:BUKA	0.010x
Impact Growth REIT BK:IMPACT	0.021x

Annual Cash Flow Conversion Efficiency for QITIAN Technology Group Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of QITIAN Technology Group Co Ltd from 2007 to 2025. View QITIAN Technology Group Co Ltd share 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¥471.02 Million ≈ $68.93 Million	CN¥72.87 Million ≈ $10.66 Million	0.155x	+56.64%
2024-12-31	CN¥568.15 Million ≈ $83.14 Million	CN¥56.12 Million ≈ $8.21 Million	0.099x	+178.27%
2023-12-31	CN¥783.38 Million ≈ $114.63 Million	CN¥-98.86 Million ≈ $-14.47 Million	-0.126x	-239.87%
2022-12-31	CN¥1.21 Billion ≈ $176.40 Million	CN¥108.77 Million ≈ $15.92 Million	0.090x	+38393.11%
2021-12-31	CN¥1.16 Billion ≈ $169.73 Million	CN¥271.87K ≈ $39.78K	0.000x	+102.47%
2020-12-31	CN¥1.31 Billion ≈ $191.97 Million	CN¥-12.43 Million ≈ $-1.82 Million	-0.009x	-117.87%
2019-12-31	CN¥2.55 Billion ≈ $372.60 Million	CN¥134.95 Million ≈ $19.75 Million	0.053x	-62.06%
2018-12-31	CN¥2.47 Billion ≈ $360.88 Million	CN¥344.54 Million ≈ $50.42 Million	0.140x	+26.57%
2017-12-31	CN¥3.58 Billion ≈ $524.57 Million	CN¥395.70 Million ≈ $57.90 Million	0.110x	+117.23%
2016-12-31	CN¥3.29 Billion ≈ $481.56 Million	CN¥167.22 Million ≈ $24.47 Million	0.051x	-68.52%
2015-12-31	CN¥484.42 Million ≈ $70.89 Million	CN¥78.20 Million ≈ $11.44 Million	0.161x	+57.31%
2014-12-31	CN¥451.92 Million ≈ $66.13 Million	CN¥46.38 Million ≈ $6.79 Million	0.103x	+89.49%
2013-12-31	CN¥454.08 Million ≈ $66.45 Million	CN¥24.59 Million ≈ $3.60 Million	0.054x	+122.73%
2012-12-31	CN¥408.78 Million ≈ $59.82 Million	CN¥9.94 Million ≈ $1.45 Million	0.024x	-56.28%
2010-12-31	CN¥369.27 Million ≈ $54.04 Million	CN¥20.54 Million ≈ $3.01 Million	0.056x	-79.33%
2009-12-31	CN¥100.51 Million ≈ $14.71 Million	CN¥27.05 Million ≈ $3.96 Million	0.269x	+398.49%
2008-12-31	CN¥79.12 Million ≈ $11.58 Million	CN¥4.27 Million ≈ $624.98K	0.054x	-26.27%
2007-12-31	CN¥64.46 Million ≈ $9.43 Million	CN¥4.72 Million ≈ $690.68K	0.073x	--

About QITIAN Technology Group Co Ltd

SHE:300061 China Medical Instruments & Supplies

Market Cap

$628.73 Million

CN¥4.30 Billion CNY

Market Cap Rank

#11102 Global

#3070 in China

Share Price

CN¥6.52

Change (1 day)

-6.99%

52-Week Range

CN¥5.74 - CN¥13.67

All Time High

CN¥24.06