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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Hiper Global Ltd TA:HIPR	-0.007x
Elite Color Environmental Resources SHE:002998	0.002x
Bhakti Multi Artha Pt JK:BHAT	-0.003x
Haverty Furniture Companies Inc NYSE:HVT	0.104x
Rocket Pharmaceuticals Inc NASDAQ:RCKT	-0.191x
Hyundai Green Food Co. Ltd. KO:453340	0.048x
Shenyang Chemical Industry Co Ltd SHE:000698	0.142x
SNDL Inc. NASDAQ:SNDL	0.029x

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 market capitalisation.

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

$365.83 Million

CN¥2.50 Billion CNY

Market Cap Rank

#13974 Global

#4179 in China

Share Price

CN¥25.13

Change (1 day)

+2.36%

52-Week Range

CN¥24.55 - CN¥49.50

All Time High

CN¥53.57