Qinghai Spring Medicinal Resources Technology Co Ltd
Qinghai Spring Medicinal Resources Technology Co., Ltd. manufactures and sells alcoholic beverages and health products in China. It operates through two segments, Wine and Beverage Fast-Moving Consumer Goods and Big Health. The Wine and Beverage Fast-Moving Consumer Goods segment focuses on the sales of alcoholic beverages, including the Tinghua series wines. The Big Health segment engages in the… Read more
Qinghai Spring Medicinal Resources Technology Co Ltd (600381) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Qinghai Spring Medicinal Resources Technology Co Ltd (600381) has a cash flow conversion efficiency ratio of -0.008x 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¥-8.22 Million) by net assets (CN¥1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qinghai Spring Medicinal Resources Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Qinghai Spring Medicinal Resources Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qinghai Spring Medicinal Resources Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qinghai Spring Medicinal Resources Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GZ4
F:GZ4
|
0.081x |
|
Unicycive Therapeutics Inc
NASDAQ:UNCY
|
-0.159x |
|
CTT Systems AB
ST:CTT
|
-0.019x |
|
Kuo Yang Construction Co Ltd
TW:2505
|
0.035x |
|
Forest Packaging Group Co Ltd
SHG:605500
|
0.009x |
|
MK Electron Co. Ltd
KQ:033160
|
-0.039x |
|
Qijing Machinery
SHG:603677
|
0.056x |
|
Enli Technology Co.,Ltd
TWO:7728
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Qinghai Spring Medicinal Resources Technology Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Qinghai Spring Medicinal Resources Technology Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.04 Billion | CN¥80.97 Million | 0.078x | +314.06% |
| 2023-12-31 | CN¥1.27 Billion | CN¥23.92 Million | 0.019x | +190.91% |
| 2022-12-31 | CN¥1.53 Billion | CN¥-31.82 Million | -0.021x | +40.89% |
| 2021-12-31 | CN¥1.82 Billion | CN¥-63.93 Million | -0.035x | +6.78% |
| 2020-12-31 | CN¥2.07 Billion | CN¥-77.95 Million | -0.038x | +61.92% |
| 2019-12-31 | CN¥2.39 Billion | CN¥-236.30 Million | -0.099x | -28.13% |
| 2018-12-31 | CN¥2.38 Billion | CN¥-183.97 Million | -0.077x | -287.09% |
| 2017-12-31 | CN¥2.32 Billion | CN¥95.74 Million | 0.041x | -76.03% |
| 2016-12-31 | CN¥2.00 Billion | CN¥344.99 Million | 0.172x | -63.62% |
| 2015-12-31 | CN¥1.76 Billion | CN¥832.17 Million | 0.473x | +262.85% |
| 2014-12-31 | CN¥308.44 Million | CN¥-89.64 Million | -0.291x | +48.24% |
| 2013-12-31 | CN¥50.03 Million | CN¥-28.09 Million | -0.561x | -72.31% |
| 2012-12-31 | CN¥2.15 Billion | CN¥-701.18 Million | -0.326x | -402.13% |
| 2011-12-31 | CN¥2.32 Billion | CN¥249.98 Million | 0.108x | +117.52% |
| 2010-12-31 | CN¥-116.10 Million | CN¥71.47 Million | -0.616x | -180.00% |
| 2009-12-31 | CN¥-178.12 Million | CN¥39.16 Million | -0.220x | -143.65% |
| 2008-12-31 | CN¥-230.81 Million | CN¥20.83 Million | -0.090x | -367.44% |
| 2007-12-31 | CN¥-362.40 Million | CN¥7.00 Million | -0.019x | +61.55% |
| 2006-12-31 | CN¥-429.60 Million | CN¥21.57 Million | -0.050x | -110.15% |
| 2005-12-31 | CN¥327.77 Million | CN¥162.12 Million | 0.495x | +616.00% |
| 2004-12-31 | CN¥489.71 Million | CN¥33.83 Million | 0.069x | +1796.70% |
| 2003-12-31 | CN¥391.64 Million | CN¥1.43 Million | 0.004x | -91.75% |
| 2002-12-31 | CN¥351.79 Million | CN¥15.54 Million | 0.044x | +238.60% |
| 2001-12-31 | CN¥333.98 Million | CN¥-10.64 Million | -0.032x | -183.07% |
| 2000-12-31 | CN¥117.80 Million | CN¥4.52 Million | 0.038x | -93.81% |
| 1999-12-31 | CN¥113.38 Million | CN¥70.28 Million | 0.620x | -- |