Qinghai Jinrui Mineral Development Co Ltd (600714) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.013x

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. Also see Qinghai Jinrui Mineral Development Co Lt (600714) total market value for the company's overall valuation and market capitalisation.

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

This chart illustrates how Qinghai Jinrui Mineral Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Qinghai Jinrui Mineral Development Co Lt to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Lianyungang Port Co Ltd SHG:601008	-0.038x
GUANGDONG HK GR BA.HD-01 F:16H0	N/A
Sansiri Public Company Limited BK:SIRI-R	0.021x
Pierre et Vacances SA PA:VAC	-0.722x
Hongbo Co Ltd SHE:002229	-0.019x
Raymond Limited NSE:RAYMOND	-0.011x
Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	N/A
Dashang Co Ltd SHG:600694	0.006x

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. View Qinghai Jinrui Mineral Development Co Lt (600714) share price today for real-time trading data and today's change.

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

$804.17 Million

CN¥5.50 Billion CNY

Market Cap Rank

#10033 Global

#2667 in China

Share Price

CN¥19.07

Change (1 day)

-0.94%

52-Week Range

CN¥11.25 - CN¥32.90

All Time High

CN¥32.90