Xinjiang Baihuacun Co Ltd (600721) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Based on the latest financial reports, Xinjiang Baihuacun Co Ltd (600721) has a cash flow conversion efficiency ratio of 0.022x 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¥17.27 Million ≈ $2.53 Million USD) by net assets (CN¥793.82 Million ≈ $116.16 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 Xinjiang Baihuacun Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Xinjiang Baihuacun Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Xinjiang Baihuacun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Xinjiang Baihuacun Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xinjiang Baihuacun Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Costamare Bulkers Holdings Limited NYSE:CMDB	0.034x
Zhejiang Realsun Chemical Co. Ltd. SHE:301212	N/A
Nanning Department Store Co Ltd SHG:600712	0.000x
Quess Corp Limited NSE:QUESS	0.136x
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. SHE:301024	N/A
Samhi Hotels Limited NSE:SAMHI	0.090x
Bank7 Corp NASDAQ:BSVN	0.064x
Teladan Prima Agro PT Tbk JK:TLDN	0.132x

Annual Cash Flow Conversion Efficiency for Xinjiang Baihuacun Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Xinjiang Baihuacun Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600721 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥803.14 Million ≈ $117.52 Million	CN¥32.94 Million ≈ $4.82 Million	0.041x	-61.24%
2024-12-31	CN¥758.58 Million ≈ $111.00 Million	CN¥80.29 Million ≈ $11.75 Million	0.106x	+20.47%
2023-12-31	CN¥706.62 Million ≈ $103.40 Million	CN¥62.08 Million ≈ $9.08 Million	0.088x	+10.20%
2022-12-31	CN¥667.02 Million ≈ $97.61 Million	CN¥53.18 Million ≈ $7.78 Million	0.080x	+57.57%
2021-12-31	CN¥686.25 Million ≈ $100.42 Million	CN¥34.72 Million ≈ $5.08 Million	0.051x	+235.65%
2020-12-31	CN¥624.16 Million ≈ $91.33 Million	CN¥-23.28 Million ≈ $-3.41 Million	-0.037x	-424.03%
2019-12-31	CN¥954.70 Million ≈ $139.70 Million	CN¥-6.80 Million ≈ $-994.38K	-0.007x	-108.13%
2018-12-31	CN¥919.58 Million ≈ $134.56 Million	CN¥80.55 Million ≈ $11.79 Million	0.088x	+402.05%
2017-12-31	CN¥1.73 Billion ≈ $253.60 Million	CN¥-50.26 Million ≈ $-7.35 Million	-0.029x	+38.46%
2016-12-31	CN¥2.30 Billion ≈ $336.33 Million	CN¥-108.32 Million ≈ $-15.85 Million	-0.047x	-105.06%
2015-12-31	CN¥455.10 Million ≈ $66.60 Million	CN¥423.58 Million ≈ $61.98 Million	0.931x	+359.15%
2014-12-31	CN¥997.28 Million ≈ $145.93 Million	CN¥202.16 Million ≈ $29.58 Million	0.203x	+4033.04%
2013-12-31	CN¥1.35 Billion ≈ $197.86 Million	CN¥6.63 Million ≈ $970.41K	0.005x	-98.42%
2012-12-31	CN¥1.10 Billion ≈ $161.59 Million	CN¥342.00 Million ≈ $50.05 Million	0.310x	-39.25%
2011-12-31	CN¥1.10 Billion ≈ $160.64 Million	CN¥559.64 Million ≈ $81.89 Million	0.510x	+57.70%
2010-12-31	CN¥1.05 Billion ≈ $153.51 Million	CN¥339.11 Million ≈ $49.62 Million	0.323x	+3376.14%
2009-12-31	CN¥361.61 Million ≈ $52.92 Million	CN¥-3.57 Million ≈ $-522.12K	-0.010x	-127.73%
2008-12-31	CN¥344.28 Million ≈ $50.38 Million	CN¥12.25 Million ≈ $1.79 Million	0.036x	+8.30%
2007-12-31	CN¥337.41 Million ≈ $49.37 Million	CN¥11.09 Million ≈ $1.62 Million	0.033x	-90.13%
2006-12-31	CN¥19.48 Million ≈ $2.85 Million	CN¥6.48 Million ≈ $948.37K	0.333x	-89.36%
2005-12-31	CN¥2.59 Million ≈ $378.62K	CN¥8.10 Million ≈ $1.18 Million	3.129x	+615.11%
2004-12-31	CN¥218.65 Million ≈ $32.00 Million	CN¥95.66 Million ≈ $14.00 Million	0.438x	+249.96%
2003-12-31	CN¥229.91 Million ≈ $33.64 Million	CN¥-67.07 Million ≈ $-9.81 Million	-0.292x	-55.16%
2002-12-31	CN¥178.77 Million ≈ $26.16 Million	CN¥-33.61 Million ≈ $-4.92 Million	-0.188x	-170.68%
2001-12-31	CN¥122.68 Million ≈ $17.95 Million	CN¥32.63 Million ≈ $4.78 Million	0.266x	+1147.30%
2000-12-31	CN¥130.41 Million ≈ $19.08 Million	CN¥-3.31 Million ≈ $-484.70K	-0.025x	-1168.25%
1999-12-31	CN¥221.52 Million ≈ $32.41 Million	CN¥-443.64K ≈ $-64.92K	-0.002x	+98.47%
1998-12-31	CN¥273.24 Million ≈ $39.98 Million	CN¥-35.82 Million ≈ $-5.24 Million	-0.131x	--

About Xinjiang Baihuacun Co Ltd

SHG:600721 China Restaurants

Market Cap

$402.34 Million

CN¥2.75 Billion CNY

Market Cap Rank

#13507 Global

#4047 in China

Share Price

CN¥7.15

Change (1 day)

-2.85%

52-Week Range

CN¥7.01 - CN¥12.24

All Time High

CN¥20.70