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. See how many days can Xinjiang Zhongtai Chemical Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Yinbang Clad Material SHE:300337	-0.039x
Champion Iron Ltd TO:CIA	0.054x
Xintai Ntrl Gas SHG:603393	0.044x
Ningbo Ocean Shipping Co. Ltd. A SHG:601022	N/A
Poly Plastic Masterbatch Suzhou Co SHE:300905	0.031x
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. SHG:605016	0.022x
Monte Rosa Therapeutics Inc NASDAQ:GLUE	-0.072x
Vaisala Oyj A HE:VAIAS	0.050x

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. For the full company profile with market capitalisation and key ratios, see Xinjiang Zhongtai Chemical Co Ltd market cap and net worth.

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

$1.55 Billion

CN¥10.57 Billion CNY

Market Cap Rank

#7250 Global

#1659 in China

Share Price

CN¥4.08

Change (1 day)

-3.09%

52-Week Range

CN¥4.08 - CN¥8.51

All Time High

CN¥17.45