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 Xinxiang Chemical Fiber Co Ltd (000949) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Xinxiang Chemical Fiber Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Republic Bancorp Inc NASDAQ:RBCAA	0.064x
Youngone Holdi KO:009970	0.067x
Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	0.029x
Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.115x
Global Blue Group Holding Ltd NYSE:GB	0.190x
Etablissements Maurel et Prom SA PA:MAU	0.087x
Mando Corp KO:204320	0.109x
Grupo Security SN:SECURITY	0.531x

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 how much is Xinxiang Chemical Fiber Co Ltd worth.

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

$1.49 Billion

CN¥10.21 Billion CNY

Market Cap Rank

#7143 Global

#1496 in China

Share Price

CN¥6.16

Change (1 day)

+3.36%

52-Week Range

CN¥3.88 - CN¥8.29

All Time High

CN¥8.53