Shenzhen Textile Holdings Co Ltd (000045) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.037x

Based on the latest financial reports, Shenzhen Textile Holdings Co Ltd (000045) has a cash flow conversion efficiency ratio of -0.037x 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¥-158.90 Million ≈ $-23.25 Million USD) by net assets (CN¥4.28 Billion ≈ $626.41 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 net asset quality index of Shenzhen Textile Holdings Co Ltd to measure how much of total assets are equity-financed.

Shenzhen Textile Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shenzhen Textile Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Shenzhen Textile Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Textile Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Textile Holdings Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Candel Therapeutics Inc NASDAQ:CADL	-0.131x
Semen Indonesia Persero Tbk JK:SMGR	0.012x
NORVA24 GROUP AB (PUBL.) F:WG0	N/A
Nuveen Churchill Direct Lending Corp. NYSE:NCDL	0.008x
Hingham Institution for Savings NASDAQ:HIFS	0.023x
Royce Micro Cap Closed Fund NYSE:RMT	-0.003x
Shandong Yanggu Huatai Chemical Co Ltd SHE:300121	0.004x
Petrovietnam Camau Fertilizer VN:DCM	0.075x

Annual Cash Flow Conversion Efficiency for Shenzhen Textile Holdings Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Textile Holdings Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Textile Holdings Co Ltd (000045) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.29 Billion ≈ $627.82 Million	CN¥347.79 Million ≈ $50.89 Million	0.081x	+48.46%
2024-12-31	CN¥4.24 Billion ≈ $619.76 Million	CN¥231.26 Million ≈ $33.84 Million	0.055x	+21.52%
2023-12-31	CN¥4.11 Billion ≈ $601.70 Million	CN¥184.77 Million ≈ $27.04 Million	0.045x	-63.05%
2022-12-31	CN¥4.03 Billion ≈ $589.87 Million	CN¥490.24 Million ≈ $71.74 Million	0.122x	+10964.69%
2021-12-31	CN¥3.96 Billion ≈ $580.03 Million	CN¥-4.44 Million ≈ $-649.27K	-0.001x	-326.04%
2020-12-31	CN¥3.90 Billion ≈ $570.59 Million	CN¥1.93 Million ≈ $282.56K	0.000x	-99.50%
2019-12-31	CN¥3.85 Billion ≈ $564.05 Million	CN¥383.15 Million ≈ $56.07 Million	0.099x	+174.67%
2018-12-31	CN¥3.46 Billion ≈ $506.23 Million	CN¥-460.49 Million ≈ $-67.38 Million	-0.133x	-1544.37%
2017-12-31	CN¥3.52 Billion ≈ $515.53 Million	CN¥-28.52 Million ≈ $-4.17 Million	-0.008x	+49.61%
2016-12-31	CN¥3.44 Billion ≈ $503.40 Million	CN¥-55.26 Million ≈ $-8.09 Million	-0.016x	-188.25%
2015-12-31	CN¥2.17 Billion ≈ $318.21 Million	CN¥39.58 Million ≈ $5.79 Million	0.018x	+182.09%
2014-12-31	CN¥2.20 Billion ≈ $321.38 Million	CN¥-48.70 Million ≈ $-7.13 Million	-0.022x	+72.71%
2013-12-31	CN¥2.30 Billion ≈ $336.25 Million	CN¥-186.73 Million ≈ $-27.32 Million	-0.081x	+31.75%
2012-12-31	CN¥1.30 Billion ≈ $190.67 Million	CN¥-155.15 Million ≈ $-22.70 Million	-0.119x	-687.67%
2011-12-31	CN¥1.37 Billion ≈ $200.42 Million	CN¥27.75 Million ≈ $4.06 Million	0.020x	-52.07%
2010-12-31	CN¥1.35 Billion ≈ $196.96 Million	CN¥56.89 Million ≈ $8.33 Million	0.042x	-55.96%
2009-12-31	CN¥493.25 Million ≈ $72.18 Million	CN¥47.34 Million ≈ $6.93 Million	0.096x	+29.13%
2008-12-31	CN¥417.23 Million ≈ $61.05 Million	CN¥31.01 Million ≈ $4.54 Million	0.074x	+37.36%
2007-12-31	CN¥445.61 Million ≈ $65.21 Million	CN¥24.11 Million ≈ $3.53 Million	0.054x	-49.07%
2006-12-31	CN¥441.36 Million ≈ $64.58 Million	CN¥46.90 Million ≈ $6.86 Million	0.106x	+117.37%
2005-12-31	CN¥443.96 Million ≈ $64.97 Million	CN¥21.70 Million ≈ $3.18 Million	0.049x	-69.95%
2004-12-31	CN¥430.71 Million ≈ $63.03 Million	CN¥70.05 Million ≈ $10.25 Million	0.163x	+131.01%
2003-12-31	CN¥422.28 Million ≈ $61.79 Million	CN¥29.73 Million ≈ $4.35 Million	0.070x	-34.33%
2002-12-31	CN¥369.77 Million ≈ $54.11 Million	CN¥39.65 Million ≈ $5.80 Million	0.107x	+32.35%
2001-12-31	CN¥355.63 Million ≈ $52.04 Million	CN¥28.81 Million ≈ $4.22 Million	0.081x	-62.93%
2000-12-31	CN¥327.67 Million ≈ $47.95 Million	CN¥71.60 Million ≈ $10.48 Million	0.219x	+43.37%
1999-12-31	CN¥269.36 Million ≈ $39.42 Million	CN¥41.05 Million ≈ $6.01 Million	0.152x	+361.48%
1998-12-31	CN¥242.62 Million ≈ $35.50 Million	CN¥-14.14 Million ≈ $-2.07 Million	-0.058x	--

About Shenzhen Textile Holdings Co Ltd

SHE:000045 China Textile Manufacturing

Market Cap

$597.88 Million

CN¥4.09 Billion CNY

Market Cap Rank

#11136 Global

#2999 in China

Share Price

CN¥8.94

Change (1 day)

+3.11%

52-Week Range

CN¥8.67 - CN¥16.25

All Time High

CN¥16.55