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. Also see 002109 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Shaanxi Xinghua Chemistry Co Ltd (002109) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kunshan Asia Aroma Corp. Ltd. SHE:301220	0.002x
Ausgold Ltd AU:AUC	-0.012x
Kid ASA OL:KID	-0.078x
SANTANDER UK 8 5/8% NON-CUM STLG PRF LSE:SANB	0.003x
Grenevia S.A. WAR:GEA	0.070x
Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.069x
Nanjing Res In of Surveying Mapping SHE:300826	0.002x
San Shing Fastech Corp TW:5007	0.016x

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. View Shaanxi Xinghua Chemistry Co Ltd stock price for real-time trading data and today's change.

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

$517.32 Million

CN¥3.54 Billion CNY

Market Cap Rank

#12185 Global

#3537 in China

Share Price

CN¥2.77

Change (1 day)

-0.36%

52-Week Range

CN¥2.37 - CN¥5.28

All Time High

CN¥7.33