Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) - Cash Flow Conversion Efficiency
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. See 301133 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Guangzhou Jinzhong Auto Parts Manufactur to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hoang Huy Investment Financial
VN:TCH
|
0.067x |
|
Holcim Argentina SA
BA:HARG
|
0.147x |
|
China Sanjiang Fine Chemicals Company Limited
F:8C9
|
0.032x |
|
Select Harvests Ltd
AU:SHV
|
0.005x |
|
China Quanjude Group Co Ltd
SHE:002186
|
0.058x |
|
KINX Inc
KQ:093320
|
0.056x |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
0.033x |
|
Attica Holdings S.A.
AT:ATTICA
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see Guangzhou Jinzhong Auto Parts Manufactur stock valuation.
| 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.
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