Qinghaihuading Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Qinghaihuading Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Qinghaihuading Industrial Co Ltd (600243) has a cash flow conversion efficiency ratio of -0.009x 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¥-6.49 Million ≈ $-949.62K USD) by net assets (CN¥693.85 Million ≈ $101.53 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 Qinghaihuading Industrial Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Qinghaihuading Industrial Co Ltd (1999–2024)

Cash flow conversion efficiency of Qinghaihuading Industrial Co Ltd from 1999 to 2024. This chart illustrates how Qinghaihuading Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600243 stock price and chart for real-time trading data and today's change.

Qinghaihuading Industrial Co Ltd Cash Flow Conversion Ratio Explained

Qinghaihuading Industrial 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.

Qinghaihuading Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qinghaihuading Industrial Co Ltd ranked by their cash flow conversion efficiency. Review Qinghaihuading Industrial Co Ltd (600243) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Pyrophyte Acquisition Corp. II NYSE:PAII	-0.002x
Young Fast Optoelectronics Co Ltd TW:3622	0.016x
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.000x
Fresnillo PLC LSE:FRES	0.247x
MFS Municipal Income Trust NYSE:MFM	0.023x
TERACT EO 1 F:6O8	N/A
Next PLC LSE:NXT	0.300x
Shin Yang Shipping Corporation Bhd KLSE:5173	0.009x

Annual Cash Flow Conversion Efficiency for Qinghaihuading Industrial Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Qinghaihuading Industrial Co Ltd from 1999 to 2024. Also see Qinghaihuading Industrial Co Ltd assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥702.62 Million ≈ $102.81 Million	CN¥-70.45 Million ≈ $-10.31 Million	-0.100x	+6.20%
2023-12-31	CN¥729.07 Million ≈ $106.69 Million	CN¥-77.93 Million ≈ $-11.40 Million	-0.107x	-262.59%
2022-12-31	CN¥907.94 Million ≈ $132.86 Million	CN¥-26.77 Million ≈ $-3.92 Million	-0.029x	-154.83%
2021-12-31	CN¥1.09 Billion ≈ $159.28 Million	CN¥58.52 Million ≈ $8.56 Million	0.054x	+159.91%
2020-12-31	CN¥1.15 Billion ≈ $169.01 Million	CN¥-103.64 Million ≈ $-15.17 Million	-0.090x	-718.33%
2019-12-31	CN¥1.11 Billion ≈ $161.94 Million	CN¥-12.14 Million ≈ $-1.78 Million	-0.011x	-133.09%
2018-12-31	CN¥1.55 Billion ≈ $226.52 Million	CN¥51.30 Million ≈ $7.51 Million	0.033x	+184.47%
2017-12-31	CN¥1.88 Billion ≈ $275.05 Million	CN¥-73.74 Million ≈ $-10.79 Million	-0.039x	+77.48%
2016-12-31	CN¥1.86 Billion ≈ $272.17 Million	CN¥-323.99 Million ≈ $-47.41 Million	-0.174x	-493.04%
2015-12-31	CN¥1.92 Billion ≈ $280.65 Million	CN¥-56.33 Million ≈ $-8.24 Million	-0.029x	+59.86%
2014-12-31	CN¥826.15 Million ≈ $120.89 Million	CN¥-60.45 Million ≈ $-8.85 Million	-0.073x	-189.72%
2013-12-31	CN¥800.91 Million ≈ $117.20 Million	CN¥65.32 Million ≈ $9.56 Million	0.082x	+124.54%
2012-12-31	CN¥790.91 Million ≈ $115.74 Million	CN¥28.73 Million ≈ $4.20 Million	0.036x	+138.28%
2011-12-31	CN¥840.80 Million ≈ $123.04 Million	CN¥-79.77 Million ≈ $-11.67 Million	-0.095x	-205.17%
2010-12-31	CN¥785.99 Million ≈ $115.02 Million	CN¥70.90 Million ≈ $10.38 Million	0.090x	+193.61%
2009-12-31	CN¥754.32 Million ≈ $110.38 Million	CN¥-72.69 Million ≈ $-10.64 Million	-0.096x	-621.78%
2008-12-31	CN¥504.72 Million ≈ $73.86 Million	CN¥9.32 Million ≈ $1.36 Million	0.018x	-80.08%
2007-12-31	CN¥488.77 Million ≈ $71.52 Million	CN¥45.33 Million ≈ $6.63 Million	0.093x	-39.72%
2006-12-31	CN¥477.51 Million ≈ $69.87 Million	CN¥73.46 Million ≈ $10.75 Million	0.154x	+148.93%
2005-12-31	CN¥456.65 Million ≈ $66.82 Million	CN¥28.22 Million ≈ $4.13 Million	0.062x	+49.59%
2004-12-31	CN¥440.42 Million ≈ $64.45 Million	CN¥18.20 Million ≈ $2.66 Million	0.041x	+95.16%
2003-12-31	CN¥429.80 Million ≈ $62.89 Million	CN¥9.10 Million ≈ $1.33 Million	0.021x	+1238.84%
2002-12-31	CN¥410.41 Million ≈ $60.06 Million	CN¥648.93K ≈ $94.96K	0.002x	+102.09%
2001-12-31	CN¥405.35 Million ≈ $59.32 Million	CN¥-30.66 Million ≈ $-4.49 Million	-0.076x	+61.05%
2000-12-31	CN¥395.40 Million ≈ $57.86 Million	CN¥-76.78 Million ≈ $-11.24 Million	-0.194x	-13.25%
1999-12-31	CN¥146.89 Million ≈ $21.49 Million	CN¥-25.19 Million ≈ $-3.69 Million	-0.171x	--

About Qinghaihuading Industrial Co Ltd

SHG:600243 China Specialty Industrial Machinery

Market Cap

$206.78 Million

CN¥1.41 Billion CNY

Market Cap Rank

#16295 Global

#4621 in China

Share Price

CN¥3.22

Change (1 day)

-0.31%

52-Week Range

CN¥2.82 - CN¥5.42

All Time High

CN¥15.13