Qijing Machinery Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

Qijing Machinery cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Qijing Machinery (2011–2025)

Cash flow conversion efficiency of Qijing Machinery from 2011 to 2025. This chart illustrates how Qijing Machinery's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qijing Machinery share price for real-time trading data and today's change.

Qijing Machinery Cash Flow Conversion Ratio Explained

Qijing Machinery 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.

Qijing Machinery Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qijing Machinery ranked by their cash flow conversion efficiency. Also see 603677 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Clarity Pharmaceuticals Ltd AU:CU6	-0.240x
Editas Medicine Inc NASDAQ:EDIT	-0.281x
First Bancorp Inc NASDAQ:FNLC	-0.044x
Beijing Hanyi Innovation Technology Co. Ltd. A SHE:301270	N/A
Hiper Global Ltd TA:HIPR	-0.170x
indie Semiconductor Inc NASDAQ:INDI	-0.090x
Chung Hwa Pulp Corp TW:1905	-0.002x
Hua Eng Wire & Cable Co Ltd TW:1608	0.026x

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. Review Qijing Machinery (603677) free cash flow 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
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

$394.57 Million

CN¥2.70 Billion CNY

Market Cap Rank

#13106 Global

#3868 in China

Share Price

CN¥14.00

Change (1 day)

+2.12%

52-Week Range

CN¥12.31 - CN¥21.25

All Time High

CN¥149.16