Shaanxi Fenghuo Electronics Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.057x

Shaanxi Fenghuo Electronics Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shaanxi Fenghuo Electronics Co Ltd from 1998 to 2025. This chart illustrates how Shaanxi Fenghuo Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000561 stock price for real-time trading data and today's change.

Shaanxi Fenghuo Electronics Co Ltd Cash Flow Conversion Ratio Explained

Shaanxi Fenghuo Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shaanxi Fenghuo Electronics Co Ltd (000561) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Changjiang & Jinggong Steel Building Group Co Ltd SHG:600496	0.037x
MedCap AB (publ) ST:MCAP	0.034x
Shandong Xinhua Pharmaceutical Co Ltd SHE:000756	0.010x
Ta Ya Electric Wire & Cable Co., Ltd. TW:1609	-0.061x
Hubei Chutian Expressway Co Ltd SHG:600035	0.036x
Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.150x
Net263 Ltd SHE:002467	0.018x
Guangdong Shenglu Telecommunication Tech Co Ltd SHE:002446	-0.007x

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. Review Shaanxi Fenghuo Electronics Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$902.73 Million

CN¥6.17 Billion CNY

Market Cap Rank

#9017 Global

#2143 in China

Share Price

CN¥7.14

Change (1 day)

+2.88%

52-Week Range

CN¥6.87 - CN¥14.19

All Time High

CN¥16.93