Hefei Changqing Machinery Co Ltd (603768) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Based on the latest financial reports, Hefei Changqing Machinery Co Ltd (603768) has a cash flow conversion efficiency ratio of -0.004x 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¥-9.39 Million ≈ $-1.37 Million USD) by net assets (CN¥2.35 Billion ≈ $343.86 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 603768 market cap overview for the company's overall valuation and market capitalisation.

Hefei Changqing Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Hefei Changqing Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hefei Changqing Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hefei Changqing Machinery Co Ltd ranked by their cash flow conversion efficiency. Explore Hefei Changqing Machinery Co Ltd (603768) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Laimu Electronics Co Ltd SHG:603633	-0.006x
Ipd Group Ltd AU:IPG	0.062x
Wei Long Grape Wine Co Ltd SHG:603779	-0.050x
Shanghai Lianming Machinery Co Ltd SHG:603006	0.006x
Dream Finders Homes Inc NYSE:DFH	-0.063x
Raubex JSE:RBX	0.058x
PetroVietnam Drilling & Well Service Corp VN:PVD	-0.017x
Konya Cimento Sanayi AS IS:KONYA	-0.051x

Annual Cash Flow Conversion Efficiency for Hefei Changqing Machinery Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Hefei Changqing Machinery Co Ltd from 2012 to 2025. View Hefei Changqing Machinery Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.19 Billion ≈ $320.23 Million	CN¥-180.78 Million ≈ $-26.45 Million	-0.083x	-6242.48%
2024-12-31	CN¥2.43 Billion ≈ $355.84 Million	CN¥-3.17 Million ≈ $-463.45K	-0.001x	+91.70%
2023-12-31	CN¥2.00 Billion ≈ $292.28 Million	CN¥-31.35 Million ≈ $-4.59 Million	-0.016x	+75.82%
2022-12-31	CN¥1.89 Billion ≈ $275.87 Million	CN¥-122.38 Million ≈ $-17.91 Million	-0.065x	-447.86%
2021-12-31	CN¥1.80 Billion ≈ $263.53 Million	CN¥-21.34 Million ≈ $-3.12 Million	-0.012x	-2921.51%
2020-12-31	CN¥1.76 Billion ≈ $258.18 Million	CN¥-691.89K ≈ $-101.24K	0.000x	+99.58%
2019-12-31	CN¥1.70 Billion ≈ $248.29 Million	CN¥-158.34 Million ≈ $-23.17 Million	-0.093x	-912.45%
2018-12-31	CN¥1.70 Billion ≈ $248.28 Million	CN¥-15.64 Million ≈ $-2.29 Million	-0.009x	-97.39%
2017-12-31	CN¥1.66 Billion ≈ $242.50 Million	CN¥-7.74 Million ≈ $-1.13 Million	-0.005x	-106.39%
2016-12-31	CN¥745.93 Million ≈ $109.15 Million	CN¥54.51 Million ≈ $7.98 Million	0.073x	-57.32%
2015-12-31	CN¥597.57 Million ≈ $87.44 Million	CN¥102.31 Million ≈ $14.97 Million	0.171x	-52.20%
2014-12-31	CN¥520.40 Million ≈ $76.15 Million	CN¥186.40 Million ≈ $27.28 Million	0.358x	+507.27%
2013-12-31	CN¥454.09 Million ≈ $66.45 Million	CN¥-39.94 Million ≈ $-5.84 Million	-0.088x	-164.00%
2012-12-31	CN¥331.60 Million ≈ $48.52 Million	CN¥45.57 Million ≈ $6.67 Million	0.137x	--

About Hefei Changqing Machinery Co Ltd

SHG:603768 China Auto Parts

Market Cap

$404.61 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13538 Global

#4072 in China

Share Price

CN¥11.62

Change (1 day)

+1.22%

52-Week Range

CN¥9.13 - CN¥12.81

All Time High

CN¥42.62