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

Latest as of September 2025: 0.050x

Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. from 2017 to 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. View Qingdao Hi-Tech Moulds & Plastics Techno (301022) stock price for real-time trading data and today's change.

Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Cash Flow Conversion Ratio Explained

Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 301022 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vivotek Inc TW:3454	0.073x
Regal Asian Investments Ltd AU:RG8	N/A
Prataap Snacks Limited NSE:DIAMONDYD	0.038x
Alto Ingredients Inc NASDAQ:ALTO	0.110x
What's Cooking Group NV/SA BR:WHATS	0.010x
ITAFOS INC. ON F:82E	0.003x
LINAS AGRO GROUP EO 029 F:YG4	0.046x
ZheJiang BangJie Digital Knitting Share Co Ltd SHE:002634	-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. Review 301022 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$271.06 Million

CN¥1.85 Billion CNY

Market Cap Rank

#15058 Global

#4426 in China

Share Price

CN¥18.62

Change (1 day)

+0.87%

52-Week Range

CN¥18.46 - CN¥39.66

All Time High

CN¥53.57