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. See 000158 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Shijiazhuang Changshan Textile Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	0.087x
Varonis Systems NASDAQ:VRNS	0.121x
BNK Financial Group Inc KO:138930	-0.113x
SIMCERE PHARMAC. GRP LTD F:S2P	N/A
Jason Furniture(Hangzhou) SHG:603816	0.067x
Sany Heavy Equipment International Holdings Company Limited F:YXS	0.017x
Ringcentral Inc NYSE:RNG	-0.269x
Shanghai M&G Stationery Inc SHG:603899	0.074x

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. For the full company profile with market capitalisation and key ratios, see market value of Shijiazhuang Changshan Textile Co Ltd.

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

$3.17 Billion

CN¥21.66 Billion CNY

Market Cap Rank

#4695 Global

#763 in China

Share Price

CN¥13.55

Change (1 day)

+1.88%

52-Week Range

CN¥12.10 - CN¥27.07

All Time High

CN¥37.04