Shaanxi Xinghua Chemistry Co Ltd (002109) - Cash Flow Conversion Efficiency
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
TaiMed Biologics
TWO:4147
|
0.007x |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
0.116x |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
-0.024x |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
0.049x |
|
Changshu Tongrun Auto
SHG:603201
|
N/A |
|
Armada Hflr Pr
NYSE:AHH
|
0.016x |
|
Comtec Sys
KO:031820
|
-0.007x |
|
Hefei Taihe Optoelectronic
SHG:603656
|
0.052x |
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 002109 market cap.
| 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
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.