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.

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. Read Shaanxi Fenghuo Electronics Co Ltd (000561) total liabilities for a breakdown of total debt and financial obligations.

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
Empresa Nacional de Telecomunicaciones SA SN:ENTEL	0.090x
Chongqing Gas Grp Corp Ltd SHG:600917	0.082x
Indian Energy Exchange Limited NSE:IEX	-0.007x
Precision Drilling Corporation TO:PD	0.046x
Xinzhi Motor Co Ltd SHE:002664	-0.004x
FARM FRESH BERHAD KLSE:5306	0.064x
Hotai Finance Corp TW:6592	-0.014x
Shaanxi Heimao Coking Co Ltd SHG:601015	0.086x

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. 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
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

$1.20 Billion

CN¥8.22 Billion CNY

Market Cap Rank

#8329 Global

#2135 in China

Share Price

CN¥9.51

Change (1 day)

+2.37%

52-Week Range

CN¥7.47 - CN¥15.84

All Time High

CN¥16.93