Shenyang Chemical Industry Co Ltd (000698) - Cash Flow Conversion Efficiency
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 ≈ $28.94 Million USD) by net assets (CN¥1.48 Billion ≈ $216.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shenyang Chemical Industry Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Shenyang Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Shenyang Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Shenyang Chemical Industry Co Ltd (000698) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regulus Resources Inc
V:REG
|
-0.007x |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
-0.231x |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
0.025x |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
N/A |
|
AdvanSix Inc
NYSE:ASIX
|
0.013x |
|
Powerlaw Corp. Common Stock
NASDAQ:PWRL
|
N/A |
|
Lutian Machinery Co Ltd
SHG:605259
|
-0.005x |
|
Huayang Intelligent Co Ltd
SHE:301502
|
N/A |
Annual Cash Flow Conversion Efficiency for Shenyang Chemical Industry Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shenyang Chemical Industry Co Ltd from 1998 to 2025. View Shenyang Chemical Industry Co Ltd (000698) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.38 Billion ≈ $201.79 Million |
CN¥301.44 Million ≈ $44.11 Million |
0.219x | +1239.15% |
| 2024-12-31 | CN¥1.38 Billion ≈ $201.63 Million |
CN¥-26.44 Million ≈ $-3.87 Million |
-0.019x | +42.27% |
| 2023-12-31 | CN¥1.55 Billion ≈ $227.31 Million |
CN¥-51.63 Million ≈ $-7.56 Million |
-0.033x | -109.94% |
| 2022-12-31 | CN¥2.01 Billion ≈ $293.95 Million |
CN¥671.76 Million ≈ $98.30 Million |
0.334x | -9.29% |
| 2021-12-31 | CN¥4.12 Billion ≈ $603.01 Million |
CN¥1.52 Billion ≈ $222.31 Million |
0.369x | +489.94% |
| 2020-12-31 | CN¥4.09 Billion ≈ $597.85 Million |
CN¥-386.27 Million ≈ $-56.52 Million |
-0.095x | -134.93% |
| 2019-12-31 | CN¥3.72 Billion ≈ $544.81 Million |
CN¥1.01 Billion ≈ $147.47 Million |
0.271x | +1790.76% |
| 2018-12-31 | CN¥4.51 Billion ≈ $659.28 Million |
CN¥64.50 Million ≈ $9.44 Million |
0.014x | -68.18% |
| 2017-12-31 | CN¥4.39 Billion ≈ $641.92 Million |
CN¥197.40 Million ≈ $28.89 Million |
0.045x | -73.73% |
| 2016-12-31 | CN¥4.21 Billion ≈ $616.37 Million |
CN¥721.52 Million ≈ $105.58 Million |
0.171x | +18.28% |
| 2015-12-31 | CN¥3.87 Billion ≈ $566.74 Million |
CN¥560.92 Million ≈ $82.08 Million |
0.145x | +480.53% |
| 2014-12-31 | CN¥3.10 Billion ≈ $454.18 Million |
CN¥77.43 Million ≈ $11.33 Million |
0.025x | -81.49% |
| 2013-12-31 | CN¥3.09 Billion ≈ $451.76 Million |
CN¥416.12 Million ≈ $60.89 Million |
0.135x | +11461.69% |
| 2012-12-31 | CN¥3.06 Billion ≈ $447.36 Million |
CN¥-3.63 Million ≈ $-530.71K |
-0.001x | -102.01% |
| 2011-12-31 | CN¥3.22 Billion ≈ $471.29 Million |
CN¥190.38 Million ≈ $27.86 Million |
0.059x | -75.19% |
| 2010-12-31 | CN¥3.01 Billion ≈ $440.41 Million |
CN¥717.18 Million ≈ $104.95 Million |
0.238x | +264.20% |
| 2009-12-31 | CN¥2.80 Billion ≈ $409.56 Million |
CN¥183.13 Million ≈ $26.80 Million |
0.065x | -51.67% |
| 2008-12-31 | CN¥2.81 Billion ≈ $410.94 Million |
CN¥380.19 Million ≈ $55.63 Million |
0.135x | -20.21% |
| 2007-12-31 | CN¥1.68 Billion ≈ $246.15 Million |
CN¥285.41 Million ≈ $41.76 Million |
0.170x | -34.25% |
| 2006-12-31 | CN¥1.55 Billion ≈ $226.47 Million |
CN¥399.42 Million ≈ $58.45 Million |
0.258x | +2.83% |
| 2005-12-31 | CN¥1.45 Billion ≈ $212.90 Million |
CN¥365.14 Million ≈ $53.43 Million |
0.251x | +31.68% |
| 2004-12-31 | CN¥1.71 Billion ≈ $249.67 Million |
CN¥325.18 Million ≈ $47.58 Million |
0.191x | +29.57% |
| 2003-12-31 | CN¥1.70 Billion ≈ $248.65 Million |
CN¥249.94 Million ≈ $36.57 Million |
0.147x | +107.11% |
| 2002-12-31 | CN¥1.63 Billion ≈ $238.80 Million |
CN¥115.90 Million ≈ $16.96 Million |
0.071x | +52.24% |
| 2001-12-31 | CN¥1.68 Billion ≈ $245.11 Million |
CN¥78.14 Million ≈ $11.43 Million |
0.047x | -68.00% |
| 2000-12-31 | CN¥1.70 Billion ≈ $248.55 Million |
CN¥247.65 Million ≈ $36.24 Million |
0.146x | +142.15% |
| 1999-12-31 | CN¥1.51 Billion ≈ $220.90 Million |
CN¥90.89 Million ≈ $13.30 Million |
0.060x | +894.87% |
| 1998-12-31 | CN¥1.41 Billion ≈ $206.60 Million |
CN¥-10.69 Million ≈ $-1.57 Million |
-0.008x | -- |
About Shenyang Chemical Industry Co Ltd
Shenyang Chemical Co., Ltd produces and sells chlor-alkali chemical products and polyether chemical products in China and internationally. The company offers chlor-alkali chemical products, such as caustic soda, liquid chlorine, and hydrochloric acid; and sodium hydroxide and hypochlorite. It also provides new chemical materials, including polyvinyl chloride paste resin and vinyl chloride-vinyl a… Read more