Qijing Machinery (603677) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

Based on the latest financial reports, Qijing Machinery (603677) has a cash flow conversion efficiency ratio of 0.056x 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¥65.45 Million ≈ $9.58 Million USD) by net assets (CN¥1.17 Billion ≈ $171.11 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 603677 equity financing ratio to measure how much of total assets are equity-financed.

Qijing Machinery - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Qijing Machinery's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Qijing Machinery (603677) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Qijing Machinery Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qijing Machinery ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Robo.ai Inc.
NASDAQ:AIIO
0.060x
Metrodata Electronics Tbk
JK:MTDL
-0.162x
Lanner Electronics
TWO:6245
0.034x
Jahwa Electron
KO:033240
0.032x
Larimar Therapeutics Inc
NASDAQ:LRMR
-0.282x
Joy Kie Corporation Limited.
SHE:300994
0.052x
Jinling Hotel Corp Ltd
SHG:601007
0.053x
Jacquet Metal Service SA
PA:JCQ
0.059x

Annual Cash Flow Conversion Efficiency for Qijing Machinery (2011–2025)

The table below shows the annual cash flow conversion efficiency of Qijing Machinery from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Qijing Machinery stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥1.17 Billion
≈ $170.55 Million
CN¥29.00 Million
≈ $4.24 Million
0.025x -76.93%
2024-12-31 CN¥1.15 Billion
≈ $168.97 Million
CN¥124.54 Million
≈ $18.22 Million
0.108x -38.89%
2023-12-31 CN¥1.16 Billion
≈ $169.32 Million
CN¥204.22 Million
≈ $29.88 Million
0.176x +12.53%
2022-12-31 CN¥1.12 Billion
≈ $163.32 Million
CN¥175.05 Million
≈ $25.61 Million
0.157x +131.93%
2021-12-31 CN¥1.11 Billion
≈ $161.98 Million
CN¥74.85 Million
≈ $10.95 Million
0.068x -77.31%
2020-12-31 CN¥1.04 Billion
≈ $151.87 Million
CN¥309.33 Million
≈ $45.26 Million
0.298x +180.93%
2019-12-31 CN¥1.07 Billion
≈ $157.16 Million
CN¥113.94 Million
≈ $16.67 Million
0.106x +43.06%
2018-12-31 CN¥1.04 Billion
≈ $152.32 Million
CN¥77.19 Million
≈ $11.30 Million
0.074x +202.38%
2017-12-31 CN¥887.33 Million
≈ $129.84 Million
CN¥-64.27 Million
≈ $-9.41 Million
-0.072x -129.20%
2016-12-31 CN¥457.02 Million
≈ $66.88 Million
CN¥113.37 Million
≈ $16.59 Million
0.248x -41.26%
2015-12-31 CN¥384.24 Million
≈ $56.23 Million
CN¥162.26 Million
≈ $23.74 Million
0.422x +22.53%
2014-12-31 CN¥319.58 Million
≈ $46.77 Million
CN¥110.14 Million
≈ $16.12 Million
0.345x +143.92%
2013-12-31 CN¥257.82 Million
≈ $37.73 Million
CN¥36.43 Million
≈ $5.33 Million
0.141x -75.79%
2012-12-31 CN¥161.41 Million
≈ $23.62 Million
CN¥94.19 Million
≈ $13.78 Million
0.584x +1678.98%
2011-12-31 CN¥134.61 Million
≈ $19.70 Million
CN¥-4.97 Million
≈ $-727.97K
-0.037x --

About Qijing Machinery

SHG:603677 China Auto Parts
Market Cap
$374.00 Million
CN¥2.56 Billion CNY
Market Cap Rank
#13753 Global
#4084 in China
Share Price
CN¥13.27
Change (1 day)
+0.30%
52-Week Range
CN¥12.31 - CN¥21.25
All Time High
CN¥149.16
About

Qijing Machinery Co., Ltd. researches and develops, produces, and sells electric tool parts in China. It offers home appliance parts, such as washing machine clutch parts, washing machine injection molding parts, drum washing machine spare parts, and dishwasher parts; auto parts including engine parts, gearbox parts, engineering machinery parts, etc., mainly used in automobile car engines, automo… Read more