Shijiazhuang Changshan Textile Co Ltd (000158) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.055x

Based on the latest financial reports, Shijiazhuang Changshan Textile Co Ltd (000158) has a cash flow conversion efficiency ratio of -0.055x 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¥-288.03 Million ≈ $-42.15 Million USD) by net assets (CN¥5.26 Billion ≈ $769.47 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 000158 company net worth for the company's overall valuation and market capitalisation.

Shijiazhuang Changshan Textile Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Shijiazhuang Changshan Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shijiazhuang Changshan Textile Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shijiazhuang Changshan Textile Co Ltd ranked by their cash flow conversion efficiency. Explore Shijiazhuang Changshan Textile Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangzhou Haozhi Industrial Co Ltd SHE:300503	0.011x
Kemira Oyj HE:KEMIRA	0.075x
Freshpet Inc NASDAQ:FRPT	0.036x
California Water Service Group NYSE:CWT	0.035x
Jumbo S.A. AT:BELA	0.023x
Fattal 1998 Holdings Ltd TA:FTAL	0.067x
Foxconn Technology Co Ltd TW:2354	0.045x
Aehr Test Systems NASDAQ:AEHR	0.006x

Annual Cash Flow Conversion Efficiency for Shijiazhuang Changshan Textile Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Shijiazhuang Changshan Textile Co Ltd from 1999 to 2025. View Shijiazhuang Changshan Textile Co Ltd (000158) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.44 Billion ≈ $796.68 Million	CN¥417.89 Million ≈ $61.15 Million	0.077x	+147.91%
2024-12-31	CN¥5.42 Billion ≈ $792.66 Million	CN¥-867.78 Million ≈ $-126.98 Million	-0.160x	-193.15%
2023-12-31	CN¥6.38 Billion ≈ $934.01 Million	CN¥1.10 Billion ≈ $160.62 Million	0.172x	+430.99%
2022-12-31	CN¥5.94 Billion ≈ $869.52 Million	CN¥192.45 Million ≈ $28.16 Million	0.032x	-56.42%
2021-12-31	CN¥6.17 Billion ≈ $903.12 Million	CN¥458.70 Million ≈ $67.12 Million	0.074x	-55.44%
2020-12-31	CN¥6.04 Billion ≈ $883.49 Million	CN¥1.01 Billion ≈ $147.35 Million	0.167x	+228.47%
2019-12-31	CN¥5.92 Billion ≈ $866.36 Million	CN¥300.62 Million ≈ $43.99 Million	0.051x	-64.35%
2018-12-31	CN¥6.09 Billion ≈ $891.51 Million	CN¥867.71 Million ≈ $126.97 Million	0.142x	+123.71%
2017-12-31	CN¥6.01 Billion ≈ $879.83 Million	CN¥382.79 Million ≈ $56.01 Million	0.064x	-16.24%
2016-12-31	CN¥5.74 Billion ≈ $840.50 Million	CN¥436.58 Million ≈ $63.88 Million	0.076x	+184.43%
2015-12-31	CN¥5.43 Billion ≈ $794.97 Million	CN¥-489.10 Million ≈ $-71.57 Million	-0.090x	-286.53%
2014-12-31	CN¥2.47 Billion ≈ $361.99 Million	CN¥119.40 Million ≈ $17.47 Million	0.048x	+313.99%
2013-12-31	CN¥2.44 Billion ≈ $357.40 Million	CN¥-55.09 Million ≈ $-8.06 Million	-0.023x	+54.81%
2012-12-31	CN¥2.43 Billion ≈ $355.24 Million	CN¥-121.17 Million ≈ $-17.73 Million	-0.050x	+32.94%
2011-12-31	CN¥2.41 Billion ≈ $353.37 Million	CN¥-179.73 Million ≈ $-26.30 Million	-0.074x	-510.95%
2010-12-31	CN¥2.37 Billion ≈ $347.36 Million	CN¥42.99 Million ≈ $6.29 Million	0.018x	+70.18%
2009-12-31	CN¥2.33 Billion ≈ $340.37 Million	CN¥24.75 Million ≈ $3.62 Million	0.011x	-70.27%
2008-12-31	CN¥2.25 Billion ≈ $328.71 Million	CN¥80.41 Million ≈ $11.77 Million	0.036x	-74.82%
2007-12-31	CN¥1.61 Billion ≈ $236.14 Million	CN¥229.41 Million ≈ $33.57 Million	0.142x	+40.52%
2006-12-31	CN¥1.57 Billion ≈ $229.24 Million	CN¥158.49 Million ≈ $23.19 Million	0.101x	+72.80%
2005-12-31	CN¥1.53 Billion ≈ $223.90 Million	CN¥89.58 Million ≈ $13.11 Million	0.059x	+56.14%
2004-12-31	CN¥1.48 Billion ≈ $216.00 Million	CN¥55.35 Million ≈ $8.10 Million	0.037x	+26.24%
2003-12-31	CN¥1.46 Billion ≈ $214.16 Million	CN¥43.47 Million ≈ $6.36 Million	0.030x	-55.93%
2002-12-31	CN¥1.34 Billion ≈ $195.50 Million	CN¥90.04 Million ≈ $13.18 Million	0.067x	+122.39%
2001-12-31	CN¥1.25 Billion ≈ $182.25 Million	CN¥37.74 Million ≈ $5.52 Million	0.030x	+5991.92%
2000-12-31	CN¥1.19 Billion ≈ $173.77 Million	CN¥590.73K ≈ $86.44K	0.000x	-99.91%
1999-12-31	CN¥535.08 Million ≈ $78.30 Million	CN¥281.86 Million ≈ $41.25 Million	0.527x	--

About Shijiazhuang Changshan Textile Co Ltd

SHE:000158 China Textile Manufacturing

Market Cap

$2.96 Billion

CN¥20.21 Billion CNY

Market Cap Rank

#4984 Global

#848 in China

Share Price

CN¥12.64

Change (1 day)

-0.32%

52-Week Range

CN¥12.10 - CN¥25.13

All Time High

CN¥37.04