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 000561 net asset quality index to measure how much of total assets are equity-financed.

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. Check Shaanxi Fenghuo Electronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Daktronics Inc NASDAQ:DAKT	0.040x
Xiangyu Medical Co. Ltd. A SHG:688626	0.009x
IDI Insurance Company Ltd TA:IDIN	0.678x
Daxin Materials Corp TW:5234	0.068x
Rezolve AI Limited Ordinary Shares NASDAQ:RZLV	-0.176x
Fortrea Holdings Inc. NASDAQ:FTRE	0.149x
Science Environmental Protection Co. Ltd. A SHG:688480	N/A
Zhejiang Southeast Space Frame Co Ltd SHE:002135	-0.139x

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 000561 stock market capitalisation.

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

$949.51 Million

CN¥6.49 Billion CNY

Market Cap Rank

#8923 Global

#2115 in China

Share Price

CN¥7.51

Change (1 day)

+1.62%

52-Week Range

CN¥6.87 - CN¥15.84

All Time High

CN¥16.93