XiAn Qujiang Cultural Tourism Co Ltd
Xi'an Qujiang Cultural Tourism Co., Ltd. engages in the tourism business in China. The company's activities include the scenic spot operation and management, accommodation, catering, property management, travel, tourism industry education and training, financial services, and engineering construction, as well as cultural and creative, and leasing, landscaping, and other business services. The com… Read more
XiAn Qujiang Cultural Tourism Co Ltd (600706) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, XiAn Qujiang Cultural Tourism Co Ltd (600706) has a cash flow conversion efficiency ratio of 0.000x 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¥67.24K) by net assets (CN¥651.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
XiAn Qujiang Cultural Tourism Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how XiAn Qujiang Cultural Tourism 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.
XiAn Qujiang Cultural Tourism Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of XiAn Qujiang Cultural Tourism Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
0.041x |
|
Hefei Hengxin Life Science and Technology Co., Ltd.
SHE:301501
|
N/A |
|
Teraplast Bist
RO:TRP
|
-0.044x |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
-0.137x |
|
Wonderful Hi-Tech Co Ltd
TWO:6190
|
0.067x |
|
Siloam International Hospitals
JK:SILO
|
0.042x |
|
Prince Housing & Development Corp
TW:2511
|
0.040x |
|
Mekonomen AB
ST:MEKO
|
0.035x |
Annual Cash Flow Conversion Efficiency for XiAn Qujiang Cultural Tourism Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of XiAn Qujiang Cultural Tourism Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥713.01 Million | CN¥205.02 Million | 0.288x | -6.98% |
| 2023-12-31 | CN¥819.63 Million | CN¥253.38 Million | 0.309x | +1139.40% |
| 2022-12-31 | CN¥1.01 Billion | CN¥-29.92 Million | -0.030x | -119.31% |
| 2021-12-31 | CN¥1.23 Billion | CN¥189.95 Million | 0.154x | +312.99% |
| 2020-12-31 | CN¥987.82 Million | CN¥36.84 Million | 0.037x | -16.00% |
| 2019-12-31 | CN¥1.06 Billion | CN¥47.01 Million | 0.044x | -69.16% |
| 2018-12-31 | CN¥1.03 Billion | CN¥147.57 Million | 0.144x | +4.80% |
| 2017-12-31 | CN¥950.49 Million | CN¥130.57 Million | 0.137x | -29.81% |
| 2016-12-31 | CN¥887.36 Million | CN¥173.67 Million | 0.196x | +30.03% |
| 2015-12-31 | CN¥835.96 Million | CN¥125.83 Million | 0.151x | +918.37% |
| 2014-12-31 | CN¥786.22 Million | CN¥-14.46 Million | -0.018x | -163.24% |
| 2013-12-31 | CN¥759.47 Million | CN¥22.09 Million | 0.029x | -78.25% |
| 2012-12-31 | CN¥681.21 Million | CN¥91.08 Million | 0.134x | -29.10% |
| 2011-12-31 | CN¥-78.89 Million | CN¥-14.88 Million | 0.189x | +381.52% |
| 2010-12-31 | CN¥-56.56 Million | CN¥3.79 Million | -0.067x | +95.66% |
| 2009-12-31 | CN¥-49.27 Million | CN¥76.00 Million | -1.543x | -221.34% |
| 2008-12-31 | CN¥110.33 Million | CN¥140.26 Million | 1.271x | +1261.20% |
| 2007-12-31 | CN¥127.70 Million | CN¥-13.98 Million | -0.109x | -307.27% |
| 2006-12-31 | CN¥133.80 Million | CN¥7.07 Million | 0.053x | -39.98% |
| 2005-12-31 | CN¥288.69 Million | CN¥25.40 Million | 0.088x | +167.91% |
| 2004-12-31 | CN¥396.04 Million | CN¥-51.32 Million | -0.130x | +45.97% |
| 2003-12-31 | CN¥283.94 Million | CN¥-68.10 Million | -0.240x | -801.75% |
| 2002-12-31 | CN¥180.52 Million | CN¥-4.80 Million | -0.027x | -133.66% |
| 2001-12-31 | CN¥207.01 Million | CN¥16.36 Million | 0.079x | -77.30% |
| 2000-12-31 | CN¥149.61 Million | CN¥52.08 Million | 0.348x | +257.61% |
| 1999-12-31 | CN¥188.52 Million | CN¥-41.64 Million | -0.221x | -199.53% |
| 1998-12-31 | CN¥307.20 Million | CN¥-22.65 Million | -0.074x | -- |