Shaanxi Xinghua Chemistry Co Ltd (002109) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.91 Million USD) by net assets (CN¥4.84 Billion ≈ $708.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002109 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Shaanxi Xinghua Chemistry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Chrysos Corporation Ltd AU:C79	0.032x
Tongqinglou Dining Co Ltd SHG:605108	N/A
First Trust High Yield Opportunities 2027 Term Fund NYSE:FTHY	N/A
SML Isuzu Limited NSE:SMLISUZU	0.400x
Zhongtong Guomai Communication SHG:603559	-0.159x
Paysign Inc NASDAQ:PAYS	0.341x
Altia Consultores S.A. MC:ALC	0.169x
Jiaxing ZMAX Optech Co. Ltd. A SHG:688307	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. For the full company profile with market capitalisation and key ratios, see Shaanxi Xinghua Chemistry Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.50 Billion ≈ $804.68 Million	CN¥567.74 Million ≈ $83.08 Million	0.103x	+8.36%
2023-12-31	CN¥5.71 Billion ≈ $835.88 Million	CN¥544.27 Million ≈ $79.64 Million	0.095x	+112.11%
2022-12-31	CN¥6.46 Billion ≈ $944.93 Million	CN¥290.08 Million ≈ $42.45 Million	0.045x	-70.49%
2021-12-31	CN¥4.46 Billion ≈ $653.31 Million	CN¥679.61 Million ≈ $99.45 Million	0.152x	-1.68%
2020-12-31	CN¥3.92 Billion ≈ $573.70 Million	CN¥606.99 Million ≈ $88.82 Million	0.155x	+74.87%
2019-12-31	CN¥3.72 Billion ≈ $544.91 Million	CN¥329.69 Million ≈ $48.24 Million	0.089x	-35.09%
2018-12-31	CN¥3.58 Billion ≈ $523.95 Million	CN¥488.41 Million ≈ $71.47 Million	0.136x	-6.50%
2017-12-31	CN¥3.34 Billion ≈ $488.14 Million	CN¥486.65 Million ≈ $71.21 Million	0.146x	+113.47%
2016-12-31	CN¥3.12 Billion ≈ $456.92 Million	CN¥213.39 Million ≈ $31.23 Million	0.068x	+770.64%
2015-12-31	CN¥1.03 Billion ≈ $150.97 Million	CN¥8.10 Million ≈ $1.19 Million	0.008x	+110.85%
2014-12-31	CN¥1.17 Billion ≈ $170.91 Million	CN¥-84.52 Million ≈ $-12.37 Million	-0.072x	-308.99%
2013-12-31	CN¥1.32 Billion ≈ $193.06 Million	CN¥45.69 Million ≈ $6.69 Million	0.035x	-68.67%
2012-12-31	CN¥1.29 Billion ≈ $189.33 Million	CN¥143.00 Million ≈ $20.93 Million	0.111x	+15.31%
2011-12-31	CN¥1.23 Billion ≈ $179.87 Million	CN¥117.82 Million ≈ $17.24 Million	0.096x	+0.75%
2010-12-31	CN¥1.08 Billion ≈ $158.60 Million	CN¥103.12 Million ≈ $15.09 Million	0.095x	-73.84%
2009-12-31	CN¥1.01 Billion ≈ $148.40 Million	CN¥368.76 Million ≈ $53.96 Million	0.364x	+81.00%
2008-12-31	CN¥950.13 Million ≈ $139.03 Million	CN¥190.88 Million ≈ $27.93 Million	0.201x	+37.54%
2007-12-31	CN¥836.79 Million ≈ $122.45 Million	CN¥122.23 Million ≈ $17.89 Million	0.146x	-58.68%
2006-12-31	CN¥364.94 Million ≈ $53.40 Million	CN¥129.02 Million ≈ $18.88 Million	0.354x	+3.46%
2005-12-31	CN¥297.28 Million ≈ $43.50 Million	CN¥101.58 Million ≈ $14.86 Million	0.342x	+0.43%
2004-12-31	CN¥238.63 Million ≈ $34.92 Million	CN¥81.19 Million ≈ $11.88 Million	0.340x	-21.42%
2003-12-31	CN¥202.87 Million ≈ $29.69 Million	CN¥87.84 Million ≈ $12.85 Million	0.433x	--

About Shaanxi Xinghua Chemistry Co Ltd

SHE:002109 China Chemicals

Market Cap

$491.17 Million

CN¥3.36 Billion CNY

Market Cap Rank

#12167 Global

#3486 in China

Share Price

CN¥2.63

Change (1 day)

+1.94%

52-Week Range

CN¥2.37 - CN¥5.28

All Time High

CN¥7.33