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. See Hefei Changqing Machinery Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Q2 METALS CORP. F:458	-0.009x
BIG TECHNOLOGIES LS-10 F:7I8	N/A
HD Renewable Energy Co. Ltd. TW:6873	0.070x
Grupo Traxión S.A.B. de C.V MX:TRAXIONA	0.047x
Vox Royalty Corp. TO:VOXR	0.024x
Gray Television Inc NYSE:GTN	0.005x
Ningbo Heli Mould Technology Co Ltd Class A SHG:603917	0.027x
Hanil Cement Co Ltd KO:003300	0.040x

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. For the full company profile with market capitalisation and key ratios, see Hefei Changqing Machinery Co Ltd market capitalisation.

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

$350.64 Million

CN¥2.40 Billion CNY

Market Cap Rank

#14181 Global

#4243 in China

Share Price

CN¥10.07

Change (1 day)

+0.40%

52-Week Range

CN¥10.03 - CN¥13.22

All Time High

CN¥42.62