Hainan Haiqi Transportation Group Co Ltd (603069) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.015x

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. Also see Hainan Haiqi Transportation Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Hainan Haiqi Transportation Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Hainan Haiqi Transportation Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 603069 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kempower Oyj HE:KEMPOWR	0.030x
mobilezone ag SW:MOZN	-1.383x
Pantoro Limited F:RKN	-0.013x
Zhejiang Qianjiang Biochemical Co Ltd SHG:600796	0.057x
Wangli Security & Surveillance Product Co. Ltd SHG:605268	0.042x
VGI Public Company Limited BK:VGI	0.002x
M31 Technology Corp TWO:6643	-0.017x
Patrizia AG XETRA:PAT	0.038x

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. View 603069 stock price for real-time trading data and today's change.

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

$644.60 Million

CN¥4.41 Billion CNY

Market Cap Rank

#11112 Global

#3120 in China

Share Price

CN¥13.94

Change (1 day)

-0.21%

52-Week Range

CN¥11.93 - CN¥30.38

All Time High

CN¥63.76