Shenyang Chemical Industry Co Ltd
Shenyang Chemical Co., Ltd provides chlor-alkali chemicals, deep oil processing and new chemical materials in China and internationally. The company offers chlorine and alkali chemicals, including diaphragm and membrane process sodium hydroxide, sodium hypochlorite, industrial liquid chlorine, and industrial synthetic hydrochloric acid. It also provides petrochemical products, such as liquefied p… Read more
Shenyang Chemical Industry Co Ltd (000698) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.134x
Based on the latest financial reports, Shenyang Chemical Industry Co Ltd (000698) has a cash flow conversion efficiency ratio of 0.134x 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¥197.75 Million) by net assets (CN¥1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenyang Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenyang Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenyang Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenyang Chemical Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
0.021x |
|
CyberPower Systems Inc
TW:3617
|
0.053x |
|
Hibiscus Petroleum BHD
KLSE:5199
|
-0.186x |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
|
PNC Infratech Limited
NSE:PNCINFRA
|
0.633x |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
0.011x |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
-0.119x |
|
Hoang Anh Gia Lai Agricultural JSC
VN:HNG
|
0.111x |
Annual Cash Flow Conversion Efficiency for Shenyang Chemical Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenyang Chemical Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.38 Billion | CN¥-26.44 Million | -0.019x | +42.27% |
| 2023-12-31 | CN¥1.55 Billion | CN¥-51.63 Million | -0.033x | -109.94% |
| 2022-12-31 | CN¥2.01 Billion | CN¥671.76 Million | 0.334x | -9.29% |
| 2021-12-31 | CN¥4.12 Billion | CN¥1.52 Billion | 0.369x | +489.94% |
| 2020-12-31 | CN¥4.09 Billion | CN¥-386.27 Million | -0.095x | -134.93% |
| 2019-12-31 | CN¥3.72 Billion | CN¥1.01 Billion | 0.271x | +1790.76% |
| 2018-12-31 | CN¥4.51 Billion | CN¥64.50 Million | 0.014x | -68.18% |
| 2017-12-31 | CN¥4.39 Billion | CN¥197.40 Million | 0.045x | -73.73% |
| 2016-12-31 | CN¥4.21 Billion | CN¥721.52 Million | 0.171x | +18.28% |
| 2015-12-31 | CN¥3.87 Billion | CN¥560.92 Million | 0.145x | +480.53% |
| 2014-12-31 | CN¥3.10 Billion | CN¥77.43 Million | 0.025x | -81.49% |
| 2013-12-31 | CN¥3.09 Billion | CN¥416.12 Million | 0.135x | +11461.69% |
| 2012-12-31 | CN¥3.06 Billion | CN¥-3.63 Million | -0.001x | -102.01% |
| 2011-12-31 | CN¥3.22 Billion | CN¥190.38 Million | 0.059x | -75.19% |
| 2010-12-31 | CN¥3.01 Billion | CN¥717.18 Million | 0.238x | +264.20% |
| 2009-12-31 | CN¥2.80 Billion | CN¥183.13 Million | 0.065x | -51.67% |
| 2008-12-31 | CN¥2.81 Billion | CN¥380.19 Million | 0.135x | -20.21% |
| 2007-12-31 | CN¥1.68 Billion | CN¥285.41 Million | 0.170x | -34.25% |
| 2006-12-31 | CN¥1.55 Billion | CN¥399.42 Million | 0.258x | +2.83% |
| 2005-12-31 | CN¥1.45 Billion | CN¥365.14 Million | 0.251x | +31.68% |
| 2004-12-31 | CN¥1.71 Billion | CN¥325.18 Million | 0.191x | +29.57% |
| 2003-12-31 | CN¥1.70 Billion | CN¥249.94 Million | 0.147x | +107.11% |
| 2002-12-31 | CN¥1.63 Billion | CN¥115.90 Million | 0.071x | +52.24% |
| 2001-12-31 | CN¥1.68 Billion | CN¥78.14 Million | 0.047x | -68.00% |
| 2000-12-31 | CN¥1.70 Billion | CN¥247.65 Million | 0.146x | +142.15% |
| 1999-12-31 | CN¥1.51 Billion | CN¥90.89 Million | 0.060x | +894.87% |
| 1998-12-31 | CN¥1.41 Billion | CN¥-10.69 Million | -0.008x | -- |