Shaanxi Fenghuo Electronics Co Ltd
Shaanxi Fenghuo Electronics Co., Ltd. researches, produces, and sells of communications and electroacoustic equipment in China. It offers short-wave communication equipment, ultra-shortwave communication equipment, aviation search and rescue positioning equipment, and in-vehicle audio control system etc. The company also provides wireless communication systems for voice, data, and video transmiss… Read more
Shaanxi Fenghuo Electronics Co Ltd (000561) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, Shaanxi Fenghuo Electronics Co Ltd (000561) has a cash flow conversion efficiency ratio of -0.057x 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¥-189.57 Million) by net assets (CN¥3.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shaanxi Fenghuo Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shaanxi Fenghuo Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shaanxi Fenghuo Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaanxi Fenghuo Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amore Group
KO:002790
|
-0.003x |
|
Técnicas Reunidas S.A
PINK:TNISF
|
0.027x |
|
Baosheng
SHG:600973
|
0.072x |
|
CGN Mining Company Limited
PINK:CGNMF
|
-0.042x |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
-0.365x |
|
USINAS SID.MIN.GER. PFD A
F:U1S1
|
N/A |
|
TrustCo Bank Corp NY
NASDAQ:TRST
|
0.019x |
|
Global Infotech Co Ltd
SHE:300465
|
0.022x |
Annual Cash Flow Conversion Efficiency for Shaanxi Fenghuo Electronics Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shaanxi Fenghuo Electronics Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.89 Billion | CN¥-470.15 Million | -0.249x | -176.44% |
| 2023-12-31 | CN¥2.03 Billion | CN¥-182.86 Million | -0.090x | -99.25% |
| 2022-12-31 | CN¥1.94 Billion | CN¥-87.35 Million | -0.045x | -356.57% |
| 2021-12-31 | CN¥1.84 Billion | CN¥32.34 Million | 0.018x | -67.15% |
| 2020-12-31 | CN¥1.71 Billion | CN¥91.43 Million | 0.054x | -63.51% |
| 2019-12-31 | CN¥1.62 Billion | CN¥238.31 Million | 0.147x | +150.83% |
| 2018-12-31 | CN¥1.50 Billion | CN¥87.90 Million | 0.059x | -60.15% |
| 2017-12-31 | CN¥1.40 Billion | CN¥205.73 Million | 0.147x | +742.16% |
| 2016-12-31 | CN¥1.25 Billion | CN¥-28.61 Million | -0.023x | -117.45% |
| 2015-12-31 | CN¥1.13 Billion | CN¥147.49 Million | 0.131x | +234.76% |
| 2014-12-31 | CN¥1.04 Billion | CN¥40.64 Million | 0.039x | -56.32% |
| 2013-12-31 | CN¥991.07 Million | CN¥88.80 Million | 0.090x | +269.60% |
| 2012-12-31 | CN¥928.08 Million | CN¥-49.03 Million | -0.053x | -192.95% |
| 2011-12-31 | CN¥899.87 Million | CN¥51.15 Million | 0.057x | -55.98% |
| 2010-12-31 | CN¥785.34 Million | CN¥101.39 Million | 0.129x | -87.83% |
| 2009-12-31 | CN¥-93.56 Million | CN¥-99.23 Million | 1.061x | +217.41% |
| 2008-12-31 | CN¥-71.58 Million | CN¥64.66 Million | -0.903x | -13236.97% |
| 2007-12-31 | CN¥-845.08 Million | CN¥5.72 Million | -0.007x | -145.13% |
| 2006-12-31 | CN¥-631.30 Million | CN¥-9.48 Million | 0.015x | +1020.28% |
| 2005-12-31 | CN¥-620.04 Million | CN¥-830.72K | 0.001x | +129.85% |
| 2004-12-31 | CN¥-589.54 Million | CN¥2.65 Million | -0.004x | +92.29% |
| 2003-12-31 | CN¥-581.67 Million | CN¥33.88 Million | -0.058x | +69.13% |
| 2002-12-31 | CN¥198.10 Million | CN¥-37.38 Million | -0.189x | -23.85% |
| 2001-12-31 | CN¥491.45 Million | CN¥-74.87 Million | -0.152x | -297.85% |
| 2000-12-31 | CN¥834.11 Million | CN¥64.23 Million | 0.077x | +2047.56% |
| 1999-12-31 | CN¥947.96 Million | CN¥-3.75 Million | -0.004x | +96.74% |
| 1998-12-31 | CN¥1.06 Billion | CN¥-128.41 Million | -0.121x | -- |