Qian Jiang Water Resources Development Co Ltd (600283) - 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.
Qian Jiang Water Resources Development Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
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. Read how much debt does Qian Jiang Water Resources Development C carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin Yatai Group Co Ltd
SHG:600881
|
0.038x |
|
Mega First Corporation Bhd
KLSE:3069
|
0.050x |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
0.115x |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
-0.028x |
|
Cicor Technologies Ltd
SW:CICN
|
0.104x |
|
Alok Industries Limited
NSE:ALOKINDS
|
-0.010x |
|
Zhejiang Noblelift Equip
SHG:603611
|
0.154x |
|
Qurient Co. Ltd
KQ:115180
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Qian Jiang Water Resources Development Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Qian Jiang Water Resources Development Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see 600283 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It engages in the operation of sewage treatment plants; and installation of municipal water pipelines. The company was founded in 1998 and is headquartered in Hangzhou, China.