Xinjiang Zhongtai Chemical Co Ltd
Xinjiang Zhongtai Chemical Co., Ltd., together with its subsidiaries, manufactures and sells chemicals in the People's Republic of China. It operates through Chlor-Alkali Chemicals, Textile Industry, Modern Trade, Logistics and Transportation, and Other Business segments. The company offers polyvinyl chloride (PVC) resin products for profiles, PVC pipes, pipe fittings, soft and rigid transparent … Read more
Xinjiang Zhongtai Chemical Co Ltd (002092) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Xinjiang Zhongtai Chemical Co Ltd (002092) has a cash flow conversion efficiency ratio of 0.006x 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¥164.31 Million) by net assets (CN¥27.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Zhongtai Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Xinjiang Zhongtai Chemical 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.
Xinjiang Zhongtai Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Zhongtai Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southwest Securities Co Ltd
SHG:600369
|
-0.255x |
|
EMEIS SA
PA:EMEIS
|
0.037x |
|
Caixa Seguridade Participações S.A
SA:CXSE3
|
0.068x |
|
TOKYO CENTURY CORP.
F:59O
|
N/A |
|
Stewart Information Services Corp
NYSE:STC
|
0.063x |
|
Harbin Electric
F:HP6H
|
0.039x |
|
IJM Corporation Bhd
KLSE:3336
|
0.010x |
|
Artemis Gold Inc
PINK:ARGTF
|
0.023x |
Annual Cash Flow Conversion Efficiency for Xinjiang Zhongtai Chemical Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Zhongtai Chemical Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥28.05 Billion | CN¥5.88 Billion | 0.210x | +48.10% |
| 2023-12-31 | CN¥29.40 Billion | CN¥4.17 Billion | 0.142x | -12.37% |
| 2022-12-31 | CN¥32.94 Billion | CN¥5.33 Billion | 0.162x | +13.36% |
| 2021-12-31 | CN¥31.26 Billion | CN¥4.46 Billion | 0.143x | -56.86% |
| 2020-12-31 | CN¥21.35 Billion | CN¥7.06 Billion | 0.331x | -12.60% |
| 2019-12-31 | CN¥21.69 Billion | CN¥8.20 Billion | 0.378x | +16.83% |
| 2018-12-31 | CN¥19.75 Billion | CN¥6.39 Billion | 0.324x | +65.13% |
| 2017-12-31 | CN¥19.15 Billion | CN¥3.75 Billion | 0.196x | +70.06% |
| 2016-12-31 | CN¥16.68 Billion | CN¥1.92 Billion | 0.115x | +100.02% |
| 2015-12-31 | CN¥11.96 Billion | CN¥689.50 Million | 0.058x | -77.09% |
| 2014-12-31 | CN¥10.22 Billion | CN¥2.57 Billion | 0.252x | -31.95% |
| 2013-12-31 | CN¥8.65 Billion | CN¥3.20 Billion | 0.370x | +349.57% |
| 2012-12-31 | CN¥7.18 Billion | CN¥590.79 Million | 0.082x | -61.88% |
| 2011-12-31 | CN¥7.58 Billion | CN¥1.64 Billion | 0.216x | +125.23% |
| 2010-12-31 | CN¥6.62 Billion | CN¥634.54 Million | 0.096x | -62.82% |
| 2009-12-31 | CN¥2.58 Billion | CN¥665.55 Million | 0.258x | +106.53% |
| 2008-12-31 | CN¥2.50 Billion | CN¥311.33 Million | 0.125x | -33.75% |
| 2007-12-31 | CN¥2.38 Billion | CN¥448.52 Million | 0.188x | +17.81% |
| 2006-12-31 | CN¥1.24 Billion | CN¥197.91 Million | 0.160x | -71.03% |
| 2005-12-31 | CN¥499.39 Million | CN¥275.49 Million | 0.552x | -21.27% |
| 2004-12-31 | CN¥377.22 Million | CN¥264.33 Million | 0.701x | +615.74% |
| 2003-12-31 | CN¥216.66 Million | CN¥21.21 Million | 0.098x | -- |