Qian Jiang Water Resources Development Co Ltd Cash Flow Conversion Efficiency
Qian Jiang Water Resources Development Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Qian Jiang Water Resources Development Co Ltd (600283) has a cash flow conversion efficiency ratio of 0.033x 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¥126.03 Million ≈ $18.44 Million USD) by net assets (CN¥3.85 Billion ≈ $562.85 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 market cap of Qian Jiang Water Resources Development C for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Qian Jiang Water Resources Development Co Ltd (1999–2025)
Cash flow conversion efficiency of Qian Jiang Water Resources Development Co Ltd from 1999 to 2025. This chart illustrates how Qian Jiang Water Resources Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600283 share price today for real-time trading data and today's change.
Qian Jiang Water Resources Development Co Ltd Cash Flow Conversion Ratio Explained
Qian Jiang Water Resources Development 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.
Qian Jiang Water Resources Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qian Jiang Water Resources Development Co Ltd ranked by their cash flow conversion efficiency. Review cash generation quality of Qian Jiang Water Resources Development C to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rosenbauer International AG
VI:ROS
|
-0.110x |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
0.050x |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
0.076x |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
0.109x |
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
N/A |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
Aba Chemicals Corp
SHE:300261
|
0.011x |
|
Acrel Co LTD
SHE:300286
|
0.022x |
Annual Cash Flow Conversion Efficiency for Qian Jiang Water Resources Development Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Qian Jiang Water Resources Development Co Ltd from 1999 to 2025. Also see 600283 asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.89 Billion ≈ $568.76 Million |
CN¥279.73 Million ≈ $40.93 Million |
0.072x | -53.32% |
| 2024-12-31 | CN¥3.78 Billion ≈ $553.72 Million |
CN¥583.45 Million ≈ $85.38 Million |
0.154x | +17.37% |
| 2023-12-31 | CN¥3.03 Billion ≈ $443.63 Million |
CN¥398.26 Million ≈ $58.28 Million |
0.131x | -61.13% |
| 2022-12-31 | CN¥2.86 Billion ≈ $418.00 Million |
CN¥965.42 Million ≈ $141.27 Million |
0.338x | +61.85% |
| 2021-12-31 | CN¥2.68 Billion ≈ $391.69 Million |
CN¥558.95 Million ≈ $81.79 Million |
0.209x | +13.18% |
| 2020-12-31 | CN¥2.55 Billion ≈ $372.65 Million |
CN¥469.84 Million ≈ $68.75 Million |
0.184x | -2.39% |
| 2019-12-31 | CN¥2.35 Billion ≈ $344.20 Million |
CN¥444.60 Million ≈ $65.06 Million |
0.189x | +7.14% |
| 2018-12-31 | CN¥2.26 Billion ≈ $330.90 Million |
CN¥398.92 Million ≈ $58.37 Million |
0.176x | +53.28% |
| 2017-12-31 | CN¥2.20 Billion ≈ $322.28 Million |
CN¥253.48 Million ≈ $37.09 Million |
0.115x | +67.07% |
| 2016-12-31 | CN¥1.84 Billion ≈ $269.23 Million |
CN¥126.75 Million ≈ $18.55 Million |
0.069x | -33.53% |
| 2015-12-31 | CN¥1.85 Billion ≈ $271.21 Million |
CN¥192.08 Million ≈ $28.11 Million |
0.104x | +256.26% |
| 2014-12-31 | CN¥1.06 Billion ≈ $155.68 Million |
CN¥30.95 Million ≈ $4.53 Million |
0.029x | -28.21% |
| 2013-12-31 | CN¥1.05 Billion ≈ $154.35 Million |
CN¥42.74 Million ≈ $6.25 Million |
0.041x | -47.47% |
| 2012-12-31 | CN¥1.09 Billion ≈ $159.16 Million |
CN¥83.89 Million ≈ $12.28 Million |
0.077x | +321.75% |
| 2011-12-31 | CN¥1.16 Billion ≈ $169.50 Million |
CN¥21.18 Million ≈ $3.10 Million |
0.018x | -47.59% |
| 2010-12-31 | CN¥1.37 Billion ≈ $200.20 Million |
CN¥47.73 Million ≈ $6.98 Million |
0.035x | -77.62% |
| 2009-12-31 | CN¥1.22 Billion ≈ $178.46 Million |
CN¥190.17 Million ≈ $27.83 Million |
0.156x | +104.69% |
| 2008-12-31 | CN¥1.22 Billion ≈ $178.91 Million |
CN¥93.14 Million ≈ $13.63 Million |
0.076x | -2.91% |
| 2007-12-31 | CN¥1.15 Billion ≈ $168.92 Million |
CN¥90.57 Million ≈ $13.25 Million |
0.078x | +31.34% |
| 2006-12-31 | CN¥1.26 Billion ≈ $184.77 Million |
CN¥75.43 Million ≈ $11.04 Million |
0.060x | +1978.54% |
| 2005-12-31 | CN¥1.12 Billion ≈ $164.18 Million |
CN¥3.22 Million ≈ $471.85K |
0.003x | +101.33% |
| 2004-12-31 | CN¥977.11 Million ≈ $142.98 Million |
CN¥-211.94 Million ≈ $-31.01 Million |
-0.217x | -82.82% |
| 2003-12-31 | CN¥991.72 Million ≈ $145.12 Million |
CN¥-117.66 Million ≈ $-17.22 Million |
-0.119x | -218.55% |
| 2002-12-31 | CN¥936.59 Million ≈ $137.05 Million |
CN¥93.73 Million ≈ $13.72 Million |
0.100x | +154.96% |
| 2001-12-31 | CN¥887.29 Million ≈ $129.84 Million |
CN¥34.83 Million ≈ $5.10 Million |
0.039x | +152.91% |
| 2000-12-31 | CN¥844.20 Million ≈ $123.53 Million |
CN¥-62.63 Million ≈ $-9.17 Million |
-0.074x | -132.54% |
| 1999-12-31 | CN¥311.43 Million ≈ $45.57 Million |
CN¥71.01 Million ≈ $10.39 Million |
0.228x | -- |
About Qian Jiang Water Resources Development Co Ltd
Qian Jiang Water Resources Development Co.,Ltd, together with its subsidiaries, produces and supplies tap water in China. The company engages in the water production and supply industry, sewage treatment, and water-related supporting projects; construction and other related businesses. It also operates water industry chain, including raw water, water transmission, water production, municipal wate… Read more