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. Also see Xinxiang Chemical Fiber Co Ltd (000949) total market value for the company's overall valuation and market capitalisation.

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. Explore Xinxiang Chemical Fiber Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
BCO LATINOAMER.D.COM.EX.E
F:D8Q
0.125x
HAMB.H.U.L. UNSP.ADR/1/2
F:HHFB
N/A
Etablissements Maurel et Prom SA
PA:MAU
0.075x
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
-0.108x
Playa Hotels & Resorts BV
NASDAQ:PLYA
0.147x
Veritex Holdings Inc
NASDAQ:VBTX
0.017x
Origin Bancorp, Inc.
NYSE:OBK
0.073x
Hap Seng Consolidated Bhd
KLSE:3034
0.034x

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. View latest Xinxiang Chemical Fiber Co Ltd stock price today for real-time trading data and today's change.

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
$1.66 Billion
CN¥11.33 Billion CNY
Market Cap Rank
#6900 Global
#1446 in China
Share Price
CN¥6.84
Change (1 day)
+0.74%
52-Week Range
CN¥4.09 - CN¥8.29
All Time High
CN¥8.53
About

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