Chengdu Xingrong Investment Co Ltd (000598) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

Based on the latest financial reports, Chengdu Xingrong Investment Co Ltd (000598) has a cash flow conversion efficiency ratio of 0.070x 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¥1.46 Billion ≈ $214.33 Million USD) by net assets (CN¥20.90 Billion ≈ $3.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000598 equity to assets ratio to measure how much of total assets are equity-financed.

Chengdu Xingrong Investment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Chengdu Xingrong Investment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Chengdu Xingrong Investment Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Chengdu Xingrong Investment Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chengdu Xingrong Investment Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Navan, Inc. Class A Common Stock NASDAQ:NAVN	0.029x
Wynn Macau Limited F:8WY	N/A
Wockhardt Limited NSE:WOCKPHARMA	-0.005x
Dhc Software Co Ltd SHE:002065	0.047x
TISCO Financial Group Public Company Limited BK:TISCO	0.075x
Tegna Inc NYSE:TGNA	0.034x
ROCKWOOL International A/S CO:ROCK-B	0.059x
Xenon Pharmaceuticals Inc NASDAQ:XENE	-0.140x

Annual Cash Flow Conversion Efficiency for Chengdu Xingrong Investment Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Chengdu Xingrong Investment Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Chengdu Xingrong Investment Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥71.94 Billion ≈ $10.53 Billion	CN¥3.70 Billion ≈ $541.52 Million	0.051x	-72.67%
2024-12-31	CN¥19.55 Billion ≈ $2.86 Billion	CN¥3.68 Billion ≈ $538.62 Million	0.188x	-1.17%
2023-12-31	CN¥17.79 Billion ≈ $2.60 Billion	CN¥3.39 Billion ≈ $495.90 Million	0.190x	-9.59%
2022-12-31	CN¥15.74 Billion ≈ $2.30 Billion	CN¥3.32 Billion ≈ $485.11 Million	0.211x	+10.80%
2021-12-31	CN¥14.34 Billion ≈ $2.10 Billion	CN¥2.73 Billion ≈ $399.09 Million	0.190x	-8.79%
2020-12-31	CN¥13.20 Billion ≈ $1.93 Billion	CN¥2.75 Billion ≈ $402.61 Million	0.208x	+32.91%
2019-12-31	CN¥11.99 Billion ≈ $1.76 Billion	CN¥1.88 Billion ≈ $275.31 Million	0.157x	-8.45%
2018-12-31	CN¥11.15 Billion ≈ $1.63 Billion	CN¥1.91 Billion ≈ $279.63 Million	0.171x	+5.29%
2017-12-31	CN¥10.18 Billion ≈ $1.49 Billion	CN¥1.66 Billion ≈ $242.51 Million	0.163x	+4.90%
2016-12-31	CN¥9.15 Billion ≈ $1.34 Billion	CN¥1.42 Billion ≈ $207.78 Million	0.155x	-3.31%
2015-12-31	CN¥8.32 Billion ≈ $1.22 Billion	CN¥1.33 Billion ≈ $195.23 Million	0.160x	+2.64%
2014-12-31	CN¥7.51 Billion ≈ $1.10 Billion	CN¥1.17 Billion ≈ $171.69 Million	0.156x	-1.51%
2013-12-31	CN¥6.80 Billion ≈ $995.17 Million	CN¥1.08 Billion ≈ $157.96 Million	0.159x	-29.34%
2012-12-31	CN¥4.36 Billion ≈ $637.41 Million	CN¥978.41 Million ≈ $143.17 Million	0.225x	-7.10%
2011-12-31	CN¥3.85 Billion ≈ $563.31 Million	CN¥930.77 Million ≈ $136.20 Million	0.242x	+164.38%
2010-12-31	CN¥3.33 Billion ≈ $487.18 Million	CN¥304.48 Million ≈ $44.55 Million	0.091x	-65.51%
2009-12-31	CN¥1.47 Billion ≈ $215.07 Million	CN¥389.66 Million ≈ $57.02 Million	0.265x	+16.14%
2008-12-31	CN¥759.82 Million ≈ $111.19 Million	CN¥173.45 Million ≈ $25.38 Million	0.228x	-59.96%
2007-12-31	CN¥774.21 Million ≈ $113.29 Million	CN¥441.35 Million ≈ $64.58 Million	0.570x	+1275.15%
2006-12-31	CN¥815.19 Million ≈ $119.29 Million	CN¥-39.55 Million ≈ $-5.79 Million	-0.049x	-126.60%
2005-12-31	CN¥769.52 Million ≈ $112.60 Million	CN¥140.35 Million ≈ $20.54 Million	0.182x	+295.52%
2004-12-31	CN¥940.77 Million ≈ $137.66 Million	CN¥43.38 Million ≈ $6.35 Million	0.046x	+148.73%
2003-12-31	CN¥1.07 Billion ≈ $156.28 Million	CN¥-101.06 Million ≈ $-14.79 Million	-0.095x	-233.99%
2002-12-31	CN¥839.42 Million ≈ $122.83 Million	CN¥59.28 Million ≈ $8.67 Million	0.071x	+71.90%
2001-12-31	CN¥802.49 Million ≈ $117.43 Million	CN¥32.97 Million ≈ $4.82 Million	0.041x	-57.49%
2000-12-31	CN¥582.43 Million ≈ $85.23 Million	CN¥56.29 Million ≈ $8.24 Million	0.097x	+37.90%
1999-12-31	CN¥535.48 Million ≈ $78.36 Million	CN¥37.53 Million ≈ $5.49 Million	0.070x	-51.02%
1998-12-31	CN¥373.55 Million ≈ $54.66 Million	CN¥53.45 Million ≈ $7.82 Million	0.143x	--

About Chengdu Xingrong Investment Co Ltd

SHE:000598 China Utilities - Regulated Water

Market Cap

$3.24 Billion

CN¥22.17 Billion CNY

Market Cap Rank

#4642 Global

#751 in China

Share Price

CN¥7.43

Change (1 day)

+2.34%

52-Week Range

CN¥6.42 - CN¥7.52

All Time High

CN¥8.41