Hainan Haiqi Transportation Group Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.015x

Hainan Haiqi Transportation Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hainan Haiqi Transportation Group Co Ltd (603069) has a cash flow conversion efficiency ratio of -0.015x as of June 2023. 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¥-13.96 Million ≈ $-2.04 Million USD) by net assets (CN¥941.09 Million ≈ $137.71 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 Hainan Haiqi Transportation Group Co Ltd (2011–2024)

Cash flow conversion efficiency of Hainan Haiqi Transportation Group Co Ltd from 2011 to 2024. This chart illustrates how Hainan Haiqi Transportation Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hainan Haiqi Transportation Group Co Ltd (603069) share price today for real-time trading data and today's change.

Hainan Haiqi Transportation Group Co Ltd Cash Flow Conversion Ratio Explained

Hainan Haiqi Transportation Group 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.

Hainan Haiqi Transportation Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hainan Haiqi Transportation Group Co Ltd ranked by their cash flow conversion efficiency. Also see 603069 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nanjing Well Pharmaceutical Co Ltd SHG:603351	0.038x
LSI Industries Inc NASDAQ:LYTS	0.101x
China Hi-Tech Group Co Ltd SHG:600730	-0.008x
Chularat Hospital Public Company Limited BK:CHG	0.032x
Delixi Xinjiang Transp Co Ltd SHG:603032	0.024x
Ur Energy Inc NYSE MKT:URG	-0.166x
Ability Opto-Electronics Technology Co Ltd TWO:3362	-0.001x
Zhongbai Holdings Group Co Ltd SHE:000759	-0.009x

Annual Cash Flow Conversion Efficiency for Hainan Haiqi Transportation Group Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Hainan Haiqi Transportation Group Co Ltd from 2011 to 2024. Review Hainan Haiqi Transportation Group Co Ltd (603069) 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¥815.59 Million ≈ $119.35 Million	CN¥-18.35 Million ≈ $-2.69 Million	-0.023x	-114.46%
2023-12-31	CN¥917.85 Million ≈ $134.31 Million	CN¥142.84 Million ≈ $20.90 Million	0.156x	+275.40%
2022-12-31	CN¥996.30 Million ≈ $145.79 Million	CN¥-88.40 Million ≈ $-12.94 Million	-0.089x	-362.03%
2021-12-31	CN¥956.16 Million ≈ $139.92 Million	CN¥-18.36 Million ≈ $-2.69 Million	-0.019x	-193.78%
2020-12-31	CN¥1.03 Billion ≈ $151.17 Million	CN¥21.15 Million ≈ $3.10 Million	0.020x	-84.26%
2019-12-31	CN¥1.17 Billion ≈ $171.71 Million	CN¥152.63 Million ≈ $22.33 Million	0.130x	-27.77%
2018-12-31	CN¥1.12 Billion ≈ $164.29 Million	CN¥202.17 Million ≈ $29.58 Million	0.180x	-8.88%
2017-12-31	CN¥1.08 Billion ≈ $158.04 Million	CN¥213.43 Million ≈ $31.23 Million	0.198x	+17.80%
2016-12-31	CN¥1.05 Billion ≈ $153.67 Million	CN¥176.18 Million ≈ $25.78 Million	0.168x	-49.36%
2015-12-31	CN¥706.28 Million ≈ $103.35 Million	CN¥233.98 Million ≈ $34.24 Million	0.331x	-22.87%
2014-12-31	CN¥631.80 Million ≈ $92.45 Million	CN¥271.38 Million ≈ $39.71 Million	0.430x	-12.26%
2013-12-31	CN¥557.94 Million ≈ $81.64 Million	CN¥273.15 Million ≈ $39.97 Million	0.490x	+11.58%
2012-12-31	CN¥484.72 Million ≈ $70.93 Million	CN¥212.68 Million ≈ $31.12 Million	0.439x	-6.40%
2011-12-31	CN¥416.51 Million ≈ $60.95 Million	CN¥195.25 Million ≈ $28.57 Million	0.469x	--

About Hainan Haiqi Transportation Group Co Ltd

SHG:603069 China Railroads

Market Cap

$534.54 Million

CN¥3.65 Billion CNY

Market Cap Rank

#11533 Global

#3254 in China

Share Price

CN¥11.56

Change (1 day)

-2.03%

52-Week Range

CN¥11.19 - CN¥30.38

All Time High

CN¥63.76