Xinxiang Chemical Fiber Co Ltd (000949) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.37 Million USD) by net assets (CN¥6.63 Billion ≈ $969.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000949 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Gelex Group JSC VN:GEX	-0.084x
Adient PLC NYSE:ADNT	0.099x
Sanoma Oyj HE:SANOMA	0.237x
Intershop Holding AG SW:ISN	0.014x
Purecycle Technologies Holdings Corp NASDAQ:PCT	-5.745x
Goldlok Toys Holdings Guangdong Co Ltd SHE:002348	0.031x
Acbel Polytech Inc TW:6282	0.013x
Fair Oaks Income Limited LSE:FAIR	0.168x

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. For the full company profile with market capitalisation and key ratios, see Xinxiang Chemical Fiber Co Ltd (000949) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.56 Billion ≈ $959.27 Million	CN¥-268.75 Million ≈ $-39.33 Million	-0.041x	-139.46%
2023-12-31	CN¥5.45 Billion ≈ $797.08 Million	CN¥565.94 Million ≈ $82.82 Million	0.104x	+655.36%
2022-12-31	CN¥5.51 Billion ≈ $806.32 Million	CN¥-103.09 Million ≈ $-15.08 Million	-0.019x	-105.82%
2021-12-31	CN¥6.20 Billion ≈ $907.78 Million	CN¥1.99 Billion ≈ $291.88 Million	0.322x	+1114.41%
2020-12-31	CN¥3.85 Billion ≈ $563.22 Million	CN¥101.91 Million ≈ $14.91 Million	0.026x	-62.65%
2019-12-31	CN¥3.78 Billion ≈ $552.68 Million	CN¥267.71 Million ≈ $39.17 Million	0.071x	+825.96%
2018-12-31	CN¥3.67 Billion ≈ $536.54 Million	CN¥28.07 Million ≈ $4.11 Million	0.008x	+112.17%
2017-12-31	CN¥3.57 Billion ≈ $521.78 Million	CN¥-224.25 Million ≈ $-32.81 Million	-0.063x	-136.65%
2016-12-31	CN¥3.57 Billion ≈ $522.82 Million	CN¥613.05 Million ≈ $89.71 Million	0.172x	+28.61%
2015-12-31	CN¥2.52 Billion ≈ $368.22 Million	CN¥335.71 Million ≈ $49.13 Million	0.133x	-42.49%
2014-12-31	CN¥2.41 Billion ≈ $352.50 Million	CN¥558.88 Million ≈ $81.78 Million	0.232x	+274.29%
2013-12-31	CN¥1.73 Billion ≈ $253.49 Million	CN¥-230.59 Million ≈ $-33.74 Million	-0.133x	-132.59%
2012-12-31	CN¥1.70 Billion ≈ $249.05 Million	CN¥695.28 Million ≈ $101.74 Million	0.409x	+543.08%
2011-12-31	CN¥1.84 Billion ≈ $269.50 Million	CN¥-169.80 Million ≈ $-24.85 Million	-0.092x	-53.77%
2010-12-31	CN¥1.87 Billion ≈ $274.20 Million	CN¥-112.36 Million ≈ $-16.44 Million	-0.060x	-164.58%
2009-12-31	CN¥1.42 Billion ≈ $208.17 Million	CN¥132.09 Million ≈ $19.33 Million	0.093x	-75.76%
2008-12-31	CN¥1.32 Billion ≈ $193.60 Million	CN¥506.83 Million ≈ $74.17 Million	0.383x	+760.57%
2007-12-31	CN¥1.62 Billion ≈ $236.89 Million	CN¥72.07 Million ≈ $10.55 Million	0.045x	+17.85%
2006-12-31	CN¥1.36 Billion ≈ $198.38 Million	CN¥51.21 Million ≈ $7.49 Million	0.038x	-92.43%
2005-12-31	CN¥1.28 Billion ≈ $186.90 Million	CN¥637.63 Million ≈ $93.31 Million	0.499x	+410.37%
2004-12-31	CN¥1.31 Billion ≈ $191.86 Million	CN¥128.25 Million ≈ $18.77 Million	0.098x	-49.38%
2003-12-31	CN¥1.25 Billion ≈ $182.66 Million	CN¥241.22 Million ≈ $35.30 Million	0.193x	-13.37%
2002-12-31	CN¥1.05 Billion ≈ $153.97 Million	CN¥234.73 Million ≈ $34.35 Million	0.223x	+8210.85%
2001-12-31	CN¥1.00 Billion ≈ $146.70 Million	CN¥2.69 Million ≈ $393.80K	0.003x	-97.52%
2000-12-31	CN¥960.13 Million ≈ $140.50 Million	CN¥103.94 Million ≈ $15.21 Million	0.108x	+91.89%
1999-12-31	CN¥886.10 Million ≈ $129.66 Million	CN¥49.99 Million ≈ $7.32 Million	0.056x	-76.30%
1998-12-31	CN¥266.46 Million ≈ $38.99 Million	CN¥63.44 Million ≈ $9.28 Million	0.238x	--

About Xinxiang Chemical Fiber Co Ltd

SHE:000949 China Textile Manufacturing

Market Cap

$1.57 Billion

CN¥10.75 Billion CNY

Market Cap Rank

#7185 Global

#1641 in China

Share Price

CN¥6.49

Change (1 day)

-5.26%

52-Week Range

CN¥3.78 - CN¥8.29

All Time High

CN¥8.53