Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.049x

Based on the latest financial reports, Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) has a cash flow conversion efficiency ratio of -0.049x 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¥-55.78 Million ≈ $-8.16 Million USD) by net assets (CN¥1.13 Billion ≈ $165.35 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 301133 market cap for the company's overall valuation and market capitalisation.

Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. ranked by their cash flow conversion efficiency. Explore 301133 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Radium Development Berhad KLSE:5313	-0.050x
Vastned Retail Belgium BR:VASTB	0.012x
Jereissati Participações S.A. SA:IGTI3	0.010x
Anhui Transport Consulting & SHG:603357	0.009x
Haixia Envrnmnt SHG:603817	0.015x
Ledman Optoelectronic Co Ltd SHE:300162	-0.004x
Sichuan Etrol Technologies Co Ltd SHE:300370	0.014x
CANGO INC. SP.ADR/2 CL.A F:9C0A	N/A

Annual Cash Flow Conversion Efficiency for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. from 2017 to 2025. View 301133 stock 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¥1.30 Billion ≈ $190.39 Million	CN¥-58.42 Million ≈ $-8.55 Million	-0.045x	-122.75%
2024-12-31	CN¥1.12 Billion ≈ $163.66 Million	CN¥220.78 Million ≈ $32.31 Million	0.197x	+61.55%
2023-12-31	CN¥1.04 Billion ≈ $151.94 Million	CN¥126.87 Million ≈ $18.57 Million	0.122x	+69.28%
2022-12-31	CN¥835.98 Million ≈ $122.33 Million	CN¥60.34 Million ≈ $8.83 Million	0.072x	+321.19%
2021-12-31	CN¥794.27 Million ≈ $116.23 Million	CN¥-25.92 Million ≈ $-3.79 Million	-0.033x	-133.34%
2020-12-31	CN¥426.29 Million ≈ $62.38 Million	CN¥41.73 Million ≈ $6.11 Million	0.098x	-38.10%
2019-12-31	CN¥372.86 Million ≈ $54.56 Million	CN¥58.96 Million ≈ $8.63 Million	0.158x	-9.14%
2018-12-31	CN¥322.12 Million ≈ $47.14 Million	CN¥56.06 Million ≈ $8.20 Million	0.174x	-49.39%
2017-12-31	CN¥269.08 Million ≈ $39.37 Million	CN¥92.52 Million ≈ $13.54 Million	0.344x	--

About Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.

SHE:301133 China Auto Parts

Market Cap

$478.84 Million

CN¥3.27 Billion CNY

Market Cap Rank

#12588 Global

#3690 in China

Share Price

CN¥26.94

Change (1 day)

-1.64%

52-Week Range

CN¥21.81 - CN¥49.19

All Time High

CN¥56.08