Xinxiang Chemical Fiber Co Ltd
Xinxiang Chemical Fiber Co., Ltd. produces and sells chemical fiber products in China. The company's products include biomass cellulose filaments and spandex fibers. It also provides high-grade fabrics, such as clothing fabrics, linings, and computer embroidery threads which is used in medical and industrial fields. In addition, the company engages in manufacturing, dyeing and finishing of cellul… Read more
Xinxiang Chemical Fiber Co Ltd (000949) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Xinxiang Chemical Fiber Co Ltd (000949) has a cash flow conversion efficiency ratio of 0.020x 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¥132.38 Million) by net assets (CN¥6.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinxiang Chemical Fiber Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Xinxiang Chemical Fiber 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.
Xinxiang Chemical Fiber Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinxiang Chemical Fiber Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eugene Technology Co.Ltd
KQ:084370
|
-0.016x |
|
062040
KO:062040
|
N/A |
|
VGP NV
PINK:VGPBF
|
-0.006x |
|
US Physicalrapy Inc
NYSE:USPH
|
0.025x |
|
Pegasus Hava Tasimaciligi AS
IS:PGSUS
|
0.189x |
|
The North West Company Inc
PINK:NNWWF
|
0.042x |
|
Invisio Communications AB
ST:IVSO
|
0.047x |
|
MakeMyTrip Limited
NASDAQ:MMYT
|
-0.163x |
Annual Cash Flow Conversion Efficiency for Xinxiang Chemical Fiber Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Xinxiang Chemical Fiber Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.56 Billion | CN¥-268.75 Million | -0.041x | -139.46% |
| 2023-12-31 | CN¥5.45 Billion | CN¥565.94 Million | 0.104x | +655.36% |
| 2022-12-31 | CN¥5.51 Billion | CN¥-103.09 Million | -0.019x | -105.82% |
| 2021-12-31 | CN¥6.20 Billion | CN¥1.99 Billion | 0.322x | +1114.41% |
| 2020-12-31 | CN¥3.85 Billion | CN¥101.91 Million | 0.026x | -62.65% |
| 2019-12-31 | CN¥3.78 Billion | CN¥267.71 Million | 0.071x | +825.96% |
| 2018-12-31 | CN¥3.67 Billion | CN¥28.07 Million | 0.008x | +112.17% |
| 2017-12-31 | CN¥3.57 Billion | CN¥-224.25 Million | -0.063x | -136.65% |
| 2016-12-31 | CN¥3.57 Billion | CN¥613.05 Million | 0.172x | +28.61% |
| 2015-12-31 | CN¥2.52 Billion | CN¥335.71 Million | 0.133x | -42.49% |
| 2014-12-31 | CN¥2.41 Billion | CN¥558.88 Million | 0.232x | +274.29% |
| 2013-12-31 | CN¥1.73 Billion | CN¥-230.59 Million | -0.133x | -132.59% |
| 2012-12-31 | CN¥1.70 Billion | CN¥695.28 Million | 0.409x | +543.08% |
| 2011-12-31 | CN¥1.84 Billion | CN¥-169.80 Million | -0.092x | -53.77% |
| 2010-12-31 | CN¥1.87 Billion | CN¥-112.36 Million | -0.060x | -164.58% |
| 2009-12-31 | CN¥1.42 Billion | CN¥132.09 Million | 0.093x | -75.76% |
| 2008-12-31 | CN¥1.32 Billion | CN¥506.83 Million | 0.383x | +760.57% |
| 2007-12-31 | CN¥1.62 Billion | CN¥72.07 Million | 0.045x | +17.85% |
| 2006-12-31 | CN¥1.36 Billion | CN¥51.21 Million | 0.038x | -92.43% |
| 2005-12-31 | CN¥1.28 Billion | CN¥637.63 Million | 0.499x | +410.37% |
| 2004-12-31 | CN¥1.31 Billion | CN¥128.25 Million | 0.098x | -49.38% |
| 2003-12-31 | CN¥1.25 Billion | CN¥241.22 Million | 0.193x | -13.37% |
| 2002-12-31 | CN¥1.05 Billion | CN¥234.73 Million | 0.223x | +8210.85% |
| 2001-12-31 | CN¥1.00 Billion | CN¥2.69 Million | 0.003x | -97.52% |
| 2000-12-31 | CN¥960.13 Million | CN¥103.94 Million | 0.108x | +91.89% |
| 1999-12-31 | CN¥886.10 Million | CN¥49.99 Million | 0.056x | -76.30% |
| 1998-12-31 | CN¥266.46 Million | CN¥63.44 Million | 0.238x | -- |