XiAn Qujiang Cultural Tourism Co Ltd (600706) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.84K USD) by net assets (CN¥651.51 Million ≈ $95.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of XiAn Qujiang Cultural Tourism Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See 600706 book value for net asset value and shareholders' equity analysis.

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
Super Group Ltd. JSE:SPG	0.109x
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	0.093x
Tyro Payments Ltd AU:TYR	0.646x
Shenzhen Institute of Building Research Co Ltd Class A SHE:300675	0.014x
Semperit Aktiengesellschaft Holding VI:SEM	0.077x
Republic Digital Acquisition Company Class A Ordinary Shares NASDAQ:RDAG	0.000x
LIBERTY LAT.AMER.A DL-01 F:1LL	0.434x
STIF Société anonyme PA:ALSTI	-0.068x

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. For the full company profile with market capitalisation and key ratios, see market cap of XiAn Qujiang Cultural Tourism Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥713.01 Million ≈ $104.34 Million	CN¥205.02 Million ≈ $30.00 Million	0.288x	-6.98%
2023-12-31	CN¥819.63 Million ≈ $119.94 Million	CN¥253.38 Million ≈ $37.08 Million	0.309x	+1139.40%
2022-12-31	CN¥1.01 Billion ≈ $147.22 Million	CN¥-29.92 Million ≈ $-4.38 Million	-0.030x	-119.31%
2021-12-31	CN¥1.23 Billion ≈ $180.45 Million	CN¥189.95 Million ≈ $27.80 Million	0.154x	+312.99%
2020-12-31	CN¥987.82 Million ≈ $144.55 Million	CN¥36.84 Million ≈ $5.39 Million	0.037x	-16.00%
2019-12-31	CN¥1.06 Billion ≈ $154.91 Million	CN¥47.01 Million ≈ $6.88 Million	0.044x	-69.16%
2018-12-31	CN¥1.03 Billion ≈ $149.99 Million	CN¥147.57 Million ≈ $21.59 Million	0.144x	+4.80%
2017-12-31	CN¥950.49 Million ≈ $139.09 Million	CN¥130.57 Million ≈ $19.11 Million	0.137x	-29.81%
2016-12-31	CN¥887.36 Million ≈ $129.85 Million	CN¥173.67 Million ≈ $25.41 Million	0.196x	+30.03%
2015-12-31	CN¥835.96 Million ≈ $122.33 Million	CN¥125.83 Million ≈ $18.41 Million	0.151x	+918.37%
2014-12-31	CN¥786.22 Million ≈ $115.05 Million	CN¥-14.46 Million ≈ $-2.12 Million	-0.018x	-163.24%
2013-12-31	CN¥759.47 Million ≈ $111.13 Million	CN¥22.09 Million ≈ $3.23 Million	0.029x	-78.25%
2012-12-31	CN¥681.21 Million ≈ $99.68 Million	CN¥91.08 Million ≈ $13.33 Million	0.134x	-29.10%
2011-12-31	CN¥-78.89 Million ≈ $-11.54 Million	CN¥-14.88 Million ≈ $-2.18 Million	0.189x	+381.52%
2010-12-31	CN¥-56.56 Million ≈ $-8.28 Million	CN¥3.79 Million ≈ $554.40K	-0.067x	+95.66%
2009-12-31	CN¥-49.27 Million ≈ $-7.21 Million	CN¥76.00 Million ≈ $11.12 Million	-1.543x	-221.34%
2008-12-31	CN¥110.33 Million ≈ $16.14 Million	CN¥140.26 Million ≈ $20.52 Million	1.271x	+1261.20%
2007-12-31	CN¥127.70 Million ≈ $18.69 Million	CN¥-13.98 Million ≈ $-2.05 Million	-0.109x	-307.27%
2006-12-31	CN¥133.80 Million ≈ $19.58 Million	CN¥7.07 Million ≈ $1.03 Million	0.053x	-39.98%
2005-12-31	CN¥288.69 Million ≈ $42.24 Million	CN¥25.40 Million ≈ $3.72 Million	0.088x	+167.91%
2004-12-31	CN¥396.04 Million ≈ $57.95 Million	CN¥-51.32 Million ≈ $-7.51 Million	-0.130x	+45.97%
2003-12-31	CN¥283.94 Million ≈ $41.55 Million	CN¥-68.10 Million ≈ $-9.97 Million	-0.240x	-801.75%
2002-12-31	CN¥180.52 Million ≈ $26.42 Million	CN¥-4.80 Million ≈ $-702.58K	-0.027x	-133.66%
2001-12-31	CN¥207.01 Million ≈ $30.29 Million	CN¥16.36 Million ≈ $2.39 Million	0.079x	-77.30%
2000-12-31	CN¥149.61 Million ≈ $21.89 Million	CN¥52.08 Million ≈ $7.62 Million	0.348x	+257.61%
1999-12-31	CN¥188.52 Million ≈ $27.59 Million	CN¥-41.64 Million ≈ $-6.09 Million	-0.221x	-199.53%
1998-12-31	CN¥307.20 Million ≈ $44.95 Million	CN¥-22.65 Million ≈ $-3.31 Million	-0.074x	--

About XiAn Qujiang Cultural Tourism Co Ltd

SHG:600706 China Travel Services

Market Cap

$309.78 Million

CN¥2.12 Billion CNY

Market Cap Rank

#14872 Global

#4520 in China

Share Price

CN¥8.30

Change (1 day)

-1.43%

52-Week Range

CN¥8.30 - CN¥13.06

All Time High

CN¥22.21