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. See XiAn Qujiang Cultural Tourism Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 600706 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Silver Bow Mining Corp. NYSE MKT:SBMT	-0.021x
RF Materials Co. Ltd KQ:327260	0.014x
Lewis Group Limited JSE:LEW	0.124x
Dirui Industrial Co Ltd SHE:300396	-0.032x
Mold-Tek Packaging Limited NSE:MOLDTKPAC	0.066x
Allspring Multi Sector Income Fund NYSE MKT:ERC	0.051x
Highlight Tech TWO:6208	0.085x
Profound Medical Corp TO:PRN	-0.142x

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 XiAn Qujiang Cultural Tourism Co Ltd market capitalisation.

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

$252.31 Million

CN¥1.72 Billion CNY

Market Cap Rank

#15511 Global

#4476 in China

Share Price

CN¥6.76

Change (1 day)

-3.15%

52-Week Range

CN¥6.73 - CN¥13.06

All Time High

CN¥22.21