Beijing Cuiwei Tower Co Ltd (603123) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

Based on the latest financial reports, Beijing Cuiwei Tower Co Ltd (603123) has a cash flow conversion efficiency ratio of -0.003x as of December 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¥-4.83 Million ≈ $-706.33K USD) by net assets (CN¥1.66 Billion ≈ $242.95 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 603123 equity financing ratio to measure how much of total assets are equity-financed.

Beijing Cuiwei Tower Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Beijing Cuiwei Tower Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Beijing Cuiwei Tower Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Beijing Cuiwei Tower Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Cuiwei Tower Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Anhui Expressway Company Limited F:HU7	0.027x
Lindab International AB ST:LIAB	0.071x
Rastar Environmental Protection Materials Co.Ltd. SHE:300834	0.021x
Henan Yicheng New Energy Co Ltd SHE:300080	-0.019x
Jsti Group SHE:300284	-0.038x
Ayalon Holdings Ltd TA:AYAL	-0.012x
Lucky Harvest SHE:002965	0.010x
GuangYuYuan Chinese Herbal Medicine Co Ltd SHG:600771	0.065x

Annual Cash Flow Conversion Efficiency for Beijing Cuiwei Tower Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Cuiwei Tower Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Cuiwei Tower Co Ltd (603123) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.66 Billion ≈ $242.95 Million	CN¥-70.50 Million ≈ $-10.32 Million	-0.042x	+71.20%
2024-12-31	CN¥2.15 Billion ≈ $314.03 Million	CN¥-316.47 Million ≈ $-46.31 Million	-0.147x	-71.05%
2023-12-31	CN¥2.85 Billion ≈ $416.63 Million	CN¥-245.47 Million ≈ $-35.92 Million	-0.086x	-220.90%
2022-12-31	CN¥3.43 Billion ≈ $502.17 Million	CN¥244.73 Million ≈ $35.81 Million	0.071x	-13.18%
2021-12-31	CN¥3.93 Billion ≈ $574.54 Million	CN¥322.50 Million ≈ $47.19 Million	0.082x	+5827.06%
2020-12-31	CN¥3.59 Billion ≈ $525.59 Million	CN¥-5.15 Million ≈ $-753.82K	-0.001x	-101.97%
2019-12-31	CN¥3.25 Billion ≈ $475.19 Million	CN¥236.17 Million ≈ $34.56 Million	0.073x	+15.14%
2018-12-31	CN¥3.13 Billion ≈ $458.62 Million	CN¥197.96 Million ≈ $28.97 Million	0.063x	+41.33%
2017-12-31	CN¥3.03 Billion ≈ $443.16 Million	CN¥135.35 Million ≈ $19.81 Million	0.045x	-38.71%
2016-12-31	CN¥2.95 Billion ≈ $431.28 Million	CN¥214.92 Million ≈ $31.45 Million	0.073x	-11.76%
2015-12-31	CN¥2.90 Billion ≈ $423.71 Million	CN¥239.28 Million ≈ $35.01 Million	0.083x	+380.49%
2014-12-31	CN¥2.80 Billion ≈ $409.23 Million	CN¥48.10 Million ≈ $7.04 Million	0.017x	-82.66%
2013-12-31	CN¥1.70 Billion ≈ $248.87 Million	CN¥168.69 Million ≈ $24.68 Million	0.099x	-68.24%
2012-12-31	CN¥1.63 Billion ≈ $238.09 Million	CN¥508.20 Million ≈ $74.37 Million	0.312x	-33.66%
2011-12-31	CN¥866.17 Million ≈ $126.75 Million	CN¥407.80 Million ≈ $59.67 Million	0.471x	-49.13%
2010-12-31	CN¥321.82 Million ≈ $47.09 Million	CN¥297.82 Million ≈ $43.58 Million	0.925x	+16.62%
2009-12-31	CN¥307.13 Million ≈ $44.94 Million	CN¥243.73 Million ≈ $35.66 Million	0.794x	-21.92%
2008-12-31	CN¥374.86 Million ≈ $54.85 Million	CN¥380.98 Million ≈ $55.75 Million	1.016x	--

About Beijing Cuiwei Tower Co Ltd

SHG:603123 China Credit Services

Market Cap

$1.06 Billion

CN¥7.24 Billion CNY

Market Cap Rank

#8560 Global

#2010 in China

Share Price

CN¥9.07

Change (1 day)

+0.00%

52-Week Range

CN¥7.76 - CN¥16.81

All Time High

CN¥28.05