Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. designs, manufactures, and sells automotive plastic injection tools in China. It offers IP tools, including lower and upper dashboard body, defrosting duct, defrosting grill, paladin dashboards, and other IP products; console tools comprising console, console base, and console assembly products; door panels; glove boxes; and lower and upper p… Read more
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) has a cash flow conversion efficiency ratio of 0.050x 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¥71.33 Million) by net assets (CN¥1.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hualan Biological Bacterin Inc.
SHE:301207
|
0.021x |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
-0.095x |
|
Yamashin-Filter Corp
PINK:YMFCF
|
0.015x |
|
Tyro Payments Ltd
AU:TYR
|
0.646x |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
-0.100x |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
-0.308x |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
N/A |
|
Yibin Paper Industry Co Ltd
SHG:600793
|
0.088x |
Annual Cash Flow Conversion Efficiency for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.04 Billion | CN¥86.25 Million | 0.083x | +293.79% |
| 2023-12-31 | CN¥1.01 Billion | CN¥-42.88 Million | -0.043x | -297.11% |
| 2022-12-31 | CN¥899.07 Million | CN¥-9.65 Million | -0.011x | -115.29% |
| 2021-12-31 | CN¥860.65 Million | CN¥60.41 Million | 0.070x | -37.52% |
| 2020-12-31 | CN¥348.35 Million | CN¥39.13 Million | 0.112x | -4.30% |
| 2019-12-31 | CN¥279.93 Million | CN¥32.86 Million | 0.117x | +17.81% |
| 2018-12-31 | CN¥224.89 Million | CN¥22.41 Million | 0.100x | -78.25% |
| 2017-12-31 | CN¥97.91 Million | CN¥44.86 Million | 0.458x | -- |