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.

Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)

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. Read 301133 total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
-0.063x
Equitas Small Finance Bank Limited
NSE:EQUITASBNK
0.013x
Nanjing Chemical Fibre Co Ltd
SHG:600889
-0.100x
Heritage Insurance Hldgs Inc
NYSE:HRTG
0.284x
Ningbo Cixing
SHE:300307
-0.015x
KSL Holdings Bhd
KLSE:5038
0.022x
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
0.027x
Jaya Real Property Tbk
JK:JRPT
0.037x

Annual Cash Flow Conversion Efficiency for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2024)

The table below shows the annual cash flow conversion efficiency of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Guangzhou Jinzhong Auto Parts Manufactur market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$824.73 Million
CN¥5.64 Billion CNY
Market Cap Rank
#10002 Global
#2844 in China
Share Price
CN¥46.40
Change (1 day)
+1.75%
52-Week Range
CN¥20.93 - CN¥47.19
All Time High
CN¥56.08
About

Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd. engages in the research and development, production, and sales of automotive exterior parts. Th e company offers product display products, such as wheel hub, wheel inserts, center cover, car logo, front and back markings, grille, erecting a sign, trim, and decorative strips. It is also involved in injection molding, electroplating, coating, sc… Read more