Shaanxi Xinghua Chemistry Co Ltd
Shaanxi Xinghua Chemistry Co.,Ltd produces and sells ammonium nitrate products in China. It also offers liquid ammonia, methanol, methylamine, dimethylformamide, ethanol, and other products. The company was founded in 1997 and is based in Xingping, China.
Shaanxi Xinghua Chemistry Co Ltd (002109) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Shaanxi Xinghua Chemistry Co Ltd (002109) has a cash flow conversion efficiency ratio of -0.015x 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¥-74.54 Million) by net assets (CN¥4.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shaanxi Xinghua Chemistry Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Shaanxi Xinghua Chemistry 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.
Shaanxi Xinghua Chemistry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaanxi Xinghua Chemistry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caplin Point Laboratories Limited
NSE:CAPLIPOINT
|
0.079x |
|
Ag Growth International Inc
PINK:AGGZF
|
-0.004x |
|
Tsukishima Holdings Co., Ltd.
F:QO3
|
N/A |
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
0.022x |
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
0.036x |
|
Card Factory plc
PINK:CRFCF
|
0.071x |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
0.002x |
|
Future Corporation
MU:FSX
|
N/A |
Annual Cash Flow Conversion Efficiency for Shaanxi Xinghua Chemistry Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Shaanxi Xinghua Chemistry Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.50 Billion | CN¥567.74 Million | 0.103x | +8.36% |
| 2023-12-31 | CN¥5.71 Billion | CN¥544.27 Million | 0.095x | +112.11% |
| 2022-12-31 | CN¥6.46 Billion | CN¥290.08 Million | 0.045x | -70.49% |
| 2021-12-31 | CN¥4.46 Billion | CN¥679.61 Million | 0.152x | -1.68% |
| 2020-12-31 | CN¥3.92 Billion | CN¥606.99 Million | 0.155x | +74.87% |
| 2019-12-31 | CN¥3.72 Billion | CN¥329.69 Million | 0.089x | -35.09% |
| 2018-12-31 | CN¥3.58 Billion | CN¥488.41 Million | 0.136x | -6.50% |
| 2017-12-31 | CN¥3.34 Billion | CN¥486.65 Million | 0.146x | +113.47% |
| 2016-12-31 | CN¥3.12 Billion | CN¥213.39 Million | 0.068x | +770.64% |
| 2015-12-31 | CN¥1.03 Billion | CN¥8.10 Million | 0.008x | +110.85% |
| 2014-12-31 | CN¥1.17 Billion | CN¥-84.52 Million | -0.072x | -308.99% |
| 2013-12-31 | CN¥1.32 Billion | CN¥45.69 Million | 0.035x | -68.67% |
| 2012-12-31 | CN¥1.29 Billion | CN¥143.00 Million | 0.111x | +15.31% |
| 2011-12-31 | CN¥1.23 Billion | CN¥117.82 Million | 0.096x | +0.75% |
| 2010-12-31 | CN¥1.08 Billion | CN¥103.12 Million | 0.095x | -73.84% |
| 2009-12-31 | CN¥1.01 Billion | CN¥368.76 Million | 0.364x | +81.00% |
| 2008-12-31 | CN¥950.13 Million | CN¥190.88 Million | 0.201x | +37.54% |
| 2007-12-31 | CN¥836.79 Million | CN¥122.23 Million | 0.146x | -58.68% |
| 2006-12-31 | CN¥364.94 Million | CN¥129.02 Million | 0.354x | +3.46% |
| 2005-12-31 | CN¥297.28 Million | CN¥101.58 Million | 0.342x | +0.43% |
| 2004-12-31 | CN¥238.63 Million | CN¥81.19 Million | 0.340x | -21.42% |
| 2003-12-31 | CN¥202.87 Million | CN¥87.84 Million | 0.433x | -- |