Xinjiang Zhongtai Chemical Co Ltd (002092) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

Based on the latest financial reports, Xinjiang Zhongtai Chemical Co Ltd (002092) has a cash flow conversion efficiency ratio of 0.068x as of December 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¥1.82 Billion ≈ $265.74 Million USD) by net assets (CN¥26.75 Billion ≈ $3.91 Billion 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 market cap of Xinjiang Zhongtai Chemical Co Ltd for the company's overall valuation and market capitalisation.

Xinjiang Zhongtai Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Xinjiang Zhongtai Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Xinjiang Zhongtai Chemical Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tibet Mineral Development Co Ltd SHE:000762	0.009x
DCM Shriram Limited NSE:DCMSHRIRAM	0.197x
China Aluminum International Engineering Corp Ltd SHG:601068	0.031x
China Tianying Inc SHE:000035	0.013x
Beijing TRS Information Tech SHE:300229	-0.003x
Robertet SA PA:RBT	0.130x
Jiangsu Seagull Cooling Tower SHG:603269	0.235x
Lindblad Expeditions Holdings Inc NASDAQ:LIND	-0.363x

Annual Cash Flow Conversion Efficiency for Xinjiang Zhongtai Chemical Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Xinjiang Zhongtai Chemical Co Ltd from 2003 to 2025. View current stock price of Xinjiang Zhongtai Chemical Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥26.75 Billion ≈ $3.91 Billion	CN¥3.21 Billion ≈ $469.92 Million	0.120x	-42.77%
2024-12-31	CN¥28.05 Billion ≈ $4.10 Billion	CN¥5.88 Billion ≈ $860.96 Million	0.210x	+48.10%
2023-12-31	CN¥29.40 Billion ≈ $4.30 Billion	CN¥4.17 Billion ≈ $609.48 Million	0.142x	-12.18%
2022-12-31	CN¥33.01 Billion ≈ $4.83 Billion	CN¥5.33 Billion ≈ $779.22 Million	0.161x	+13.24%
2021-12-31	CN¥31.30 Billion ≈ $4.58 Billion	CN¥4.46 Billion ≈ $652.35 Million	0.142x	-56.55%
2020-12-31	CN¥21.52 Billion ≈ $3.15 Billion	CN¥7.06 Billion ≈ $1.03 Billion	0.328x	-11.74%
2019-12-31	CN¥21.91 Billion ≈ $3.21 Billion	CN¥8.14 Billion ≈ $1.19 Billion	0.372x	+14.77%
2018-12-31	CN¥19.75 Billion ≈ $2.89 Billion	CN¥6.39 Billion ≈ $935.43 Million	0.324x	+65.13%
2017-12-31	CN¥19.15 Billion ≈ $2.80 Billion	CN¥3.75 Billion ≈ $549.23 Million	0.196x	+70.06%
2016-12-31	CN¥16.68 Billion ≈ $2.44 Billion	CN¥1.92 Billion ≈ $281.38 Million	0.115x	+65.78%
2015-12-31	CN¥12.06 Billion ≈ $1.76 Billion	CN¥838.44 Million ≈ $122.69 Million	0.070x	-72.36%
2014-12-31	CN¥10.22 Billion ≈ $1.50 Billion	CN¥2.57 Billion ≈ $376.36 Million	0.252x	-31.95%
2013-12-31	CN¥8.65 Billion ≈ $1.27 Billion	CN¥3.20 Billion ≈ $467.95 Million	0.370x	+348.86%
2012-12-31	CN¥7.17 Billion ≈ $1.05 Billion	CN¥590.79 Million ≈ $86.45 Million	0.082x	-61.82%
2011-12-31	CN¥7.58 Billion ≈ $1.11 Billion	CN¥1.64 Billion ≈ $239.38 Million	0.216x	+125.23%
2010-12-31	CN¥6.62 Billion ≈ $969.31 Million	CN¥634.54 Million ≈ $92.85 Million	0.096x	-62.82%
2009-12-31	CN¥2.58 Billion ≈ $377.99 Million	CN¥665.55 Million ≈ $97.39 Million	0.258x	+105.90%
2008-12-31	CN¥2.49 Billion ≈ $364.06 Million	CN¥311.33 Million ≈ $45.56 Million	0.125x	-33.23%
2007-12-31	CN¥2.39 Billion ≈ $350.18 Million	CN¥448.52 Million ≈ $65.63 Million	0.187x	+17.65%
2006-12-31	CN¥1.24 Billion ≈ $181.79 Million	CN¥197.91 Million ≈ $28.96 Million	0.159x	-71.12%
2005-12-31	CN¥499.39 Million ≈ $73.08 Million	CN¥275.49 Million ≈ $40.31 Million	0.552x	-21.27%
2004-12-31	CN¥377.22 Million ≈ $55.20 Million	CN¥264.33 Million ≈ $38.68 Million	0.701x	+615.74%
2003-12-31	CN¥216.66 Million ≈ $31.70 Million	CN¥21.21 Million ≈ $3.10 Million	0.098x	--

About Xinjiang Zhongtai Chemical Co Ltd

SHE:002092 China Chemicals

Market Cap

$1.67 Billion

CN¥11.38 Billion CNY

Market Cap Rank

#6884 Global

#1440 in China

Share Price

CN¥4.42

Change (1 day)

+0.45%

52-Week Range

CN¥3.77 - CN¥8.51

All Time High

CN¥17.45