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 002092 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Xinjiang Zhongtai Chemical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Live Oak Bancshares, Inc. NYSE:LOB	0.068x
Shenzhen Everbest Machinery Indus SHE:002980	0.001x
China Yuchai International Limited NYSE:CYD	N/A
Spartan Delta Corp TO:SDE	0.139x
Ourpalm SHE:300315	0.013x
Vishay Intertechnology Inc NYSE:VSH	0.013x
China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	0.010x
Valiant Co Ltd SHE:002643	0.049x

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 capitalisation.

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

$1.74 Billion

CN¥11.91 Billion CNY

Market Cap Rank

#6566 Global

#1314 in China

Share Price

CN¥4.60

Change (1 day)

+4.31%

52-Week Range

CN¥3.77 - CN¥8.51

All Time High

CN¥17.45