Shenyang Chemical Industry Co Ltd Cash Flow Conversion Efficiency
Shenyang Chemical Industry Co Ltd 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.
Cash Flow Conversion Efficiency of Shenyang Chemical Industry Co Ltd (1998–2025)
Cash flow conversion efficiency of Shenyang Chemical Industry Co Ltd from 1998 to 2025. This chart illustrates how Shenyang Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shenyang Chemical Industry Co Ltd for real-time trading data and today's change.
Shenyang Chemical Industry Co Ltd Cash Flow Conversion Ratio Explained
Shenyang Chemical Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shenyang Chemical Industry Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Savings Environmental
SHE:300056
|
-0.102x |
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
0.052x |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
-0.424x |
|
Eurocrane China Co Ltd
SHG:603966
|
0.072x |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
-0.002x |
|
Thor Explorations Ltd.
V:THX
|
0.116x |
|
Bintang Oto Global Tbk PT
JK:BOGA
|
0.031x |
|
Hansa Biopharma AB
ST:HNSA
|
0.253x |
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. Review 000698 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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