Shanghai QiFan Cable Co Ltd (605222) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.047x

Based on the latest financial reports, Shanghai QiFan Cable Co Ltd (605222) has a cash flow conversion efficiency ratio of -0.047x 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¥-229.93 Million ≈ $-33.65 Million USD) by net assets (CN¥4.87 Billion ≈ $713.16 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 Shanghai QiFan Cable Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Shanghai QiFan Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Shanghai QiFan Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai QiFan Cable Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai QiFan Cable Co Ltd ranked by their cash flow conversion efficiency. Explore Shanghai QiFan Cable Co Ltd (605222) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SEAZEN GROUP LTD. HD-001 F:6FLA	N/A
Jiangsu Zijin Rural Commercial Bank Co Ltd SHG:601860	-0.234x
Wonik Holdings Co. Ltd KQ:030530	0.029x
Jinzi Ham Co Ltd SHE:002515	-0.006x
PROG Holdings Inc NYSE:PRG	0.222x
Magellan Aerospace Corporation TO:MAL	0.007x
InterRent Real Estate Investment Trust TO:IIP-UN	0.008x
Canfor Corporation TO:CFP	0.079x

Annual Cash Flow Conversion Efficiency for Shanghai QiFan Cable Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai QiFan Cable Co Ltd from 2016 to 2025. View 605222 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.77 Billion ≈ $698.65 Million	CN¥55.20 Million ≈ $8.08 Million	0.012x	-89.21%
2024-12-31	CN¥4.65 Billion ≈ $679.96 Million	CN¥497.98 Million ≈ $72.87 Million	0.107x	+7.70%
2023-12-31	CN¥4.58 Billion ≈ $669.75 Million	CN¥455.44 Million ≈ $66.65 Million	0.100x	+122.61%
2022-12-31	CN¥4.19 Billion ≈ $613.35 Million	CN¥-1.84 Billion ≈ $-269.95 Million	-0.440x	-1972.46%
2021-12-31	CN¥3.73 Billion ≈ $545.27 Million	CN¥87.59 Million ≈ $12.82 Million	0.024x	+104.30%
2020-12-31	CN¥2.77 Billion ≈ $405.41 Million	CN¥-1.51 Billion ≈ $-221.51 Million	-0.546x	-749.94%
2019-12-31	CN¥1.56 Billion ≈ $228.11 Million	CN¥131.05 Million ≈ $19.18 Million	0.084x	+1134.20%
2018-12-31	CN¥1.23 Billion ≈ $179.33 Million	CN¥8.35 Million ≈ $1.22 Million	0.007x	+120.52%
2017-12-31	CN¥854.22 Million ≈ $125.00 Million	CN¥-28.36 Million ≈ $-4.15 Million	-0.033x	-122.27%
2016-12-31	CN¥591.59 Million ≈ $86.57 Million	CN¥88.18 Million ≈ $12.90 Million	0.149x	--

About Shanghai QiFan Cable Co Ltd

SHG:605222 China Electrical Equipment & Parts

Market Cap

$1.37 Billion

CN¥9.36 Billion CNY

Market Cap Rank

#7664 Global

#1715 in China

Share Price

CN¥22.68

Change (1 day)

-0.13%

52-Week Range

CN¥16.46 - CN¥41.83

All Time High

CN¥41.83