Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.44 Million USD) by net assets (CN¥1.42 Billion ≈ $207.23 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 301022 net asset quality score to measure how much of total assets are equity-financed.

Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)

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. Check 301022 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Ningbo Water Meter Co Ltd SHG:603700	0.020x
Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.052x
Oceania Healthcare Ltd AU:OCA	0.064x
Shanghai No1 Pharmacy Co Ltd SHG:600833	-0.026x
WCM Global Growth Ltd AU:WQG	0.033x
ADF Foods Limited NSE:ADFFOODS	0.056x
Sangam (India) Limited NSE:SANGAMIND	0.009x
Jinan High tech Development Co Ltd SHG:600807	-0.008x

Annual Cash Flow Conversion Efficiency for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (2017–2025)

The table below shows the annual cash flow conversion efficiency of Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Qingdao Hi-Tech Moulds & Plastics Techno (301022) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.41 Billion ≈ $206.75 Million	CN¥42.17 Million ≈ $6.17 Million	0.030x	-63.86%
2024-12-31	CN¥1.04 Billion ≈ $152.82 Million	CN¥86.25 Million ≈ $12.62 Million	0.083x	+293.79%
2023-12-31	CN¥1.01 Billion ≈ $147.22 Million	CN¥-42.88 Million ≈ $-6.27 Million	-0.043x	-297.11%
2022-12-31	CN¥899.07 Million ≈ $131.56 Million	CN¥-9.65 Million ≈ $-1.41 Million	-0.011x	-115.29%
2021-12-31	CN¥860.65 Million ≈ $125.94 Million	CN¥60.41 Million ≈ $8.84 Million	0.070x	-37.52%
2020-12-31	CN¥348.35 Million ≈ $50.97 Million	CN¥39.13 Million ≈ $5.73 Million	0.112x	-4.30%
2019-12-31	CN¥279.93 Million ≈ $40.96 Million	CN¥32.86 Million ≈ $4.81 Million	0.117x	+17.81%
2018-12-31	CN¥224.89 Million ≈ $32.91 Million	CN¥22.41 Million ≈ $3.28 Million	0.100x	-78.25%
2017-12-31	CN¥97.91 Million ≈ $14.33 Million	CN¥44.86 Million ≈ $6.56 Million	0.458x	--

About Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.

SHE:301022 China Metal Fabrication

Market Cap

$325.36 Million

CN¥2.22 Billion CNY

Market Cap Rank

#14323 Global

#4250 in China

Share Price

CN¥22.35

Change (1 day)

+1.92%

52-Week Range

CN¥19.55 - CN¥49.50

All Time High

CN¥53.57