Qinghai Jinrui Mineral Development Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.013x

Qinghai Jinrui Mineral Development Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Qinghai Jinrui Mineral Development Co Ltd (600714) has a cash flow conversion efficiency ratio of 0.013x as of June 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¥10.08 Million ≈ $1.48 Million USD) by net assets (CN¥772.64 Million ≈ $113.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Qinghai Jinrui Mineral Development Co Ltd (1998–2024)

Cash flow conversion efficiency of Qinghai Jinrui Mineral Development Co Ltd from 1998 to 2024. This chart illustrates how Qinghai Jinrui Mineral Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qinghai Jinrui Mineral Development Co Lt (600714) stock price for real-time trading data and today's change.

Qinghai Jinrui Mineral Development Co Ltd Cash Flow Conversion Ratio Explained

Qinghai Jinrui Mineral Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Qinghai Jinrui Mineral Development Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qinghai Jinrui Mineral Development Co Ltd ranked by their cash flow conversion efficiency. Also see 600714 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	0.008x
Chongqing QinAn M&E PLC SHG:603758	0.030x
Jinling Pharmaceutical Co Ltd SHE:000919	0.015x
Oeneo SA PA:SBT	0.161x
Shanghai Labway Clinical Laboratory Co Ltd SHE:301060	0.081x
Nanfang Black Sesame Group Co Ltd SHE:000716	0.049x
SENORES PHARMACEUTICALS L NSE:SENORES	0.025x
Mesa Laboratories Inc NASDAQ:MLAB	0.100x

Annual Cash Flow Conversion Efficiency for Qinghai Jinrui Mineral Development Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Qinghai Jinrui Mineral Development Co Ltd from 1998 to 2024. Review 600714 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥742.47 Million ≈ $108.65 Million	CN¥45.58 Million ≈ $6.67 Million	0.061x	+910.34%
2023-12-31	CN¥733.95 Million ≈ $107.40 Million	CN¥4.46 Million ≈ $652.63K	0.006x	-93.83%
2022-12-31	CN¥725.69 Million ≈ $106.19 Million	CN¥71.52 Million ≈ $10.47 Million	0.099x	-3.12%
2021-12-31	CN¥698.69 Million ≈ $102.24 Million	CN¥71.07 Million ≈ $10.40 Million	0.102x	+1349.12%
2020-12-31	CN¥620.09 Million ≈ $90.74 Million	CN¥4.35 Million ≈ $636.97K	0.007x	-85.04%
2019-12-31	CN¥615.68 Million ≈ $90.09 Million	CN¥28.89 Million ≈ $4.23 Million	0.047x	+169.00%
2018-12-31	CN¥624.74 Million ≈ $91.42 Million	CN¥-42.49 Million ≈ $-6.22 Million	-0.068x	-366.67%
2017-12-31	CN¥601.48 Million ≈ $88.02 Million	CN¥-8.77 Million ≈ $-1.28 Million	-0.015x	+83.74%
2016-12-31	CN¥589.01 Million ≈ $86.19 Million	CN¥-52.79 Million ≈ $-7.73 Million	-0.090x	-122.20%
2015-12-31	CN¥530.72 Million ≈ $77.66 Million	CN¥214.32 Million ≈ $31.36 Million	0.404x	+271.22%
2014-12-31	CN¥450.82 Million ≈ $65.97 Million	CN¥-106.33 Million ≈ $-15.56 Million	-0.236x	-7532.70%
2013-12-31	CN¥450.22 Million ≈ $65.88 Million	CN¥-1.39 Million ≈ $-203.57K	-0.003x	-102.06%
2012-12-31	CN¥429.53 Million ≈ $62.85 Million	CN¥64.33 Million ≈ $9.41 Million	0.150x	-5.27%
2011-12-31	CN¥394.62 Million ≈ $57.75 Million	CN¥62.39 Million ≈ $9.13 Million	0.158x	-62.75%
2010-12-31	CN¥363.50 Million ≈ $53.19 Million	CN¥154.27 Million ≈ $22.57 Million	0.424x	+95.26%
2009-12-31	CN¥328.29 Million ≈ $48.04 Million	CN¥71.36 Million ≈ $10.44 Million	0.217x	+209.01%
2008-12-31	CN¥73.58 Million ≈ $10.77 Million	CN¥-14.67 Million ≈ $-2.15 Million	-0.199x	-123.51%
2007-12-31	CN¥147.59 Million ≈ $21.60 Million	CN¥-13.17 Million ≈ $-1.93 Million	-0.089x	-300.58%
2006-12-31	CN¥145.86 Million ≈ $21.34 Million	CN¥6.49 Million ≈ $949.26K	0.044x	+173.21%
2005-12-31	CN¥217.37 Million ≈ $31.81 Million	CN¥-13.20 Million ≈ $-1.93 Million	-0.061x	-187.73%
2004-12-31	CN¥261.54 Million ≈ $38.27 Million	CN¥-5.52 Million ≈ $-808.00K	-0.021x	-140.05%
2003-12-31	CN¥254.56 Million ≈ $37.25 Million	CN¥13.42 Million ≈ $1.96 Million	0.053x	-52.07%
2002-12-31	CN¥232.97 Million ≈ $34.09 Million	CN¥25.63 Million ≈ $3.75 Million	0.110x	+1542.85%
2001-12-31	CN¥217.42 Million ≈ $31.82 Million	CN¥-1.66 Million ≈ $-242.55K	-0.008x	+77.37%
2000-12-31	CN¥198.02 Million ≈ $28.98 Million	CN¥-6.67 Million ≈ $-976.18K	-0.034x	-116.33%
1999-12-31	CN¥181.84 Million ≈ $26.61 Million	CN¥37.51 Million ≈ $5.49 Million	0.206x	+56.18%
1998-12-31	CN¥180.52 Million ≈ $26.42 Million	CN¥23.84 Million ≈ $3.49 Million	0.132x	--

About Qinghai Jinrui Mineral Development Co Ltd

SHG:600714 China Other Industrial Metals & Mining

Market Cap

$578.56 Million

CN¥3.95 Billion CNY

Market Cap Rank

#11165 Global

#3087 in China

Share Price

CN¥13.72

Change (1 day)

-4.06%

52-Week Range

CN¥11.40 - CN¥32.90

All Time High

CN¥32.90