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.

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. Read 000949 total debt and obligations for a breakdown of total debt and financial obligations.

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
I-Chiun Precision Industry Co Ltd TW:2486	-0.058x
Anhui Honglu Steel Construction Group Co Ltd SHE:002541	0.058x
Investis Holding SA SW:IREN	0.016x
THE BK N.T.BUTTERF.+S.NEW F:4IK	0.056x
Iridium Communications Inc NASDAQ:IRDM	0.235x
Fresh Del Monte Produce Inc NYSE:FDP	0.007x
Grupo Mateus S.A SA:GMAT3	0.022x
Tellhow Sci-Tech Co Ltd SHG:600590	0.050x

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

$1.96 Billion

CN¥13.39 Billion CNY

Market Cap Rank

#6354 Global

#1413 in China

Share Price

CN¥8.08

Change (1 day)

+3.06%

52-Week Range

CN¥3.77 - CN¥8.13

All Time High

CN¥8.53