Xinjiang Zhongtai Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

Xinjiang Zhongtai Chemical Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xinjiang Zhongtai Chemical Co Ltd from 2003 to 2025. This chart illustrates how Xinjiang Zhongtai Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Xinjiang Zhongtai Chemical Co Ltd stock price today for real-time trading data and today's change.

Xinjiang Zhongtai Chemical Co Ltd Cash Flow Conversion Ratio Explained

Xinjiang Zhongtai Chemical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002092 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hexing Electrical Co Ltd SHG:603556	0.023x
Capital Southwest Corporation NASDAQ:CSWC	-0.076x
Digiwin Software Co Ltd SHE:300378	-0.091x
Acadia Healthcare Company Inc NASDAQ:ACHC	0.022x
DCM Shriram Limited NSE:DCMSHRIRAM	0.197x
Hangzhou Kelin Electric Co. Ltd. A SHG:688611	0.018x
Zhewen Interactive Group Co Ltd SHG:600986	0.038x
NV5 Global Inc NASDAQ:NVEE	0.014x

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. Review cash generation quality of Xinjiang Zhongtai Chemical Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.52 Billion

CN¥10.35 Billion CNY

Market Cap Rank

#6972 Global

#1407 in China

Share Price

CN¥4.02

Change (1 day)

+1.52%

52-Week Range

CN¥3.77 - CN¥8.51

All Time High

CN¥17.45