Shaanxi Fenghuo Electronics Co Ltd (000561) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-27.74 Million USD) by net assets (CN¥3.34 Billion ≈ $488.07 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 how many days can Shaanxi Fenghuo Electronics Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Shaanxi Fenghuo Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shaanxi Fenghuo Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Suntront Tech SHE:300259	0.040x
Shandong Jinjing Science and Technology Stock Co Ltd SHG:600586	-0.032x
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.037x
Retail Estates - Sicafi BR:RET	0.034x
São Martinho S.A SA:SMTO3	0.286x
Penguin Solutions, Inc. NASDAQ:PENG	0.051x
Sdiptech AB (publ) ST:SDIP-B	0.029x
POSCO-Thainox Public Company Limited BK:INOX	-0.040x

Annual Cash Flow Conversion Efficiency for Shaanxi Fenghuo Electronics Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shaanxi Fenghuo Electronics Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Shaanxi Fenghuo Electronics Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.14 Billion ≈ $459.32 Million	CN¥-252.48 Million ≈ $-36.95 Million	-0.080x	+67.64%
2024-12-31	CN¥1.89 Billion ≈ $276.76 Million	CN¥-470.15 Million ≈ $-68.80 Million	-0.249x	-176.44%
2023-12-31	CN¥2.03 Billion ≈ $297.57 Million	CN¥-182.86 Million ≈ $-26.76 Million	-0.090x	-99.25%
2022-12-31	CN¥1.94 Billion ≈ $283.24 Million	CN¥-87.35 Million ≈ $-12.78 Million	-0.045x	-356.57%
2021-12-31	CN¥1.84 Billion ≈ $269.07 Million	CN¥32.34 Million ≈ $4.73 Million	0.018x	-67.15%
2020-12-31	CN¥1.71 Billion ≈ $249.82 Million	CN¥91.43 Million ≈ $13.38 Million	0.054x	-63.51%
2019-12-31	CN¥1.62 Billion ≈ $237.60 Million	CN¥238.31 Million ≈ $34.87 Million	0.147x	+150.83%
2018-12-31	CN¥1.50 Billion ≈ $219.83 Million	CN¥87.90 Million ≈ $12.86 Million	0.059x	-60.15%
2017-12-31	CN¥1.40 Billion ≈ $205.02 Million	CN¥205.73 Million ≈ $30.10 Million	0.147x	+742.16%
2016-12-31	CN¥1.25 Billion ≈ $183.11 Million	CN¥-28.61 Million ≈ $-4.19 Million	-0.023x	-117.45%
2015-12-31	CN¥1.13 Billion ≈ $164.74 Million	CN¥147.49 Million ≈ $21.58 Million	0.131x	+234.76%
2014-12-31	CN¥1.04 Billion ≈ $151.95 Million	CN¥40.64 Million ≈ $5.95 Million	0.039x	-56.32%
2013-12-31	CN¥991.07 Million ≈ $145.02 Million	CN¥88.80 Million ≈ $12.99 Million	0.090x	+269.60%
2012-12-31	CN¥928.08 Million ≈ $135.81 Million	CN¥-49.03 Million ≈ $-7.17 Million	-0.053x	-192.95%
2011-12-31	CN¥899.87 Million ≈ $131.68 Million	CN¥51.15 Million ≈ $7.48 Million	0.057x	-55.98%
2010-12-31	CN¥785.34 Million ≈ $114.92 Million	CN¥101.39 Million ≈ $14.84 Million	0.129x	-87.83%
2009-12-31	CN¥-93.56 Million ≈ $-13.69 Million	CN¥-99.23 Million ≈ $-14.52 Million	1.061x	+217.41%
2008-12-31	CN¥-71.58 Million ≈ $-10.47 Million	CN¥64.66 Million ≈ $9.46 Million	-0.903x	-13236.97%
2007-12-31	CN¥-845.08 Million ≈ $-123.66 Million	CN¥5.72 Million ≈ $837.58K	-0.007x	-145.13%
2006-12-31	CN¥-631.30 Million ≈ $-92.38 Million	CN¥-9.48 Million ≈ $-1.39 Million	0.015x	+1020.28%
2005-12-31	CN¥-620.04 Million ≈ $-90.73 Million	CN¥-830.72K ≈ $-121.56K	0.001x	+129.85%
2004-12-31	CN¥-589.54 Million ≈ $-86.27 Million	CN¥2.65 Million ≈ $387.18K	-0.004x	+92.29%
2003-12-31	CN¥-581.67 Million ≈ $-85.12 Million	CN¥33.88 Million ≈ $4.96 Million	-0.058x	+69.13%
2002-12-31	CN¥198.10 Million ≈ $28.99 Million	CN¥-37.38 Million ≈ $-5.47 Million	-0.189x	-23.85%
2001-12-31	CN¥491.45 Million ≈ $71.91 Million	CN¥-74.87 Million ≈ $-10.96 Million	-0.152x	-297.85%
2000-12-31	CN¥834.11 Million ≈ $122.06 Million	CN¥64.23 Million ≈ $9.40 Million	0.077x	+2047.56%
1999-12-31	CN¥947.96 Million ≈ $138.72 Million	CN¥-3.75 Million ≈ $-548.44K	-0.004x	+96.74%
1998-12-31	CN¥1.06 Billion ≈ $155.17 Million	CN¥-128.41 Million ≈ $-18.79 Million	-0.121x	--

About Shaanxi Fenghuo Electronics Co Ltd

SHE:000561 China Business Equipment & Supplies

Market Cap

$1.01 Billion

CN¥6.91 Billion CNY

Market Cap Rank

#9040 Global

#2307 in China

Share Price

CN¥8.00

Change (1 day)

+0.13%

52-Week Range

CN¥7.73 - CN¥15.84

All Time High

CN¥16.93