Xiangtan Electrochemical Scientific Co Ltd (002125) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Based on the latest financial reports, Xiangtan Electrochemical Scientific Co Ltd (002125) has a cash flow conversion efficiency ratio of 0.038x 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¥119.32 Million ≈ $17.46 Million USD) by net assets (CN¥3.12 Billion ≈ $457.13 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 002125 stock market capitalisation for the company's overall valuation and market capitalisation.

Xiangtan Electrochemical Scientific Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Xiangtan Electrochemical Scientific Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Xiangtan Electrochemical Scientific Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xiangtan Electrochemical Scientific Co Ltd ranked by their cash flow conversion efficiency. Explore Xiangtan Electrochemical Scientific Co L earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lucky Harvest SHE:002965	0.010x
Heineken Bhd KLSE:3255	0.009x
Guomai Technologies Inc SHE:002093	0.094x
Zhejiang Sanwei Rubber Item Co SHG:603033	0.002x
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	-0.063x
British American Tobacco PLC LSE:BATS	0.053x
Goldman Sachs BDC Inc NYSE:GSBD	0.020x
Ircon International Limited NSE:IRCON	0.013x

Annual Cash Flow Conversion Efficiency for Xiangtan Electrochemical Scientific Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Xiangtan Electrochemical Scientific Co Ltd from 2003 to 2025. View 002125 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.19 Billion ≈ $466.51 Million	CN¥200.01 Million ≈ $29.27 Million	0.063x	-53.05%
2024-12-31	CN¥3.04 Billion ≈ $444.70 Million	CN¥406.10 Million ≈ $59.42 Million	0.134x	-14.62%
2023-12-31	CN¥2.84 Billion ≈ $415.26 Million	CN¥444.15 Million ≈ $64.99 Million	0.157x	+57.81%
2022-12-31	CN¥2.43 Billion ≈ $355.16 Million	CN¥240.71 Million ≈ $35.22 Million	0.099x	+81.16%
2021-12-31	CN¥2.05 Billion ≈ $299.94 Million	CN¥112.22 Million ≈ $16.42 Million	0.055x	+549.32%
2020-12-31	CN¥1.79 Billion ≈ $261.54 Million	CN¥15.07 Million ≈ $2.21 Million	0.008x	-86.35%
2019-12-31	CN¥1.22 Billion ≈ $178.10 Million	CN¥75.19 Million ≈ $11.00 Million	0.062x	+23.64%
2018-12-31	CN¥1.17 Billion ≈ $170.86 Million	CN¥58.34 Million ≈ $8.54 Million	0.050x	+2.83%
2017-12-31	CN¥1.14 Billion ≈ $166.65 Million	CN¥55.34 Million ≈ $8.10 Million	0.049x	+117.24%
2016-12-31	CN¥1.09 Billion ≈ $159.01 Million	CN¥24.31 Million ≈ $3.56 Million	0.022x	-75.59%
2015-12-31	CN¥1.06 Billion ≈ $155.21 Million	CN¥97.19 Million ≈ $14.22 Million	0.092x	-62.79%
2014-12-31	CN¥313.86 Million ≈ $45.93 Million	CN¥77.29 Million ≈ $11.31 Million	0.246x	+60.63%
2013-12-31	CN¥381.13 Million ≈ $55.77 Million	CN¥58.43 Million ≈ $8.55 Million	0.153x	+151.10%
2012-12-31	CN¥372.62 Million ≈ $54.53 Million	CN¥22.75 Million ≈ $3.33 Million	0.061x	+238.41%
2011-12-31	CN¥425.62 Million ≈ $62.28 Million	CN¥-18.78 Million ≈ $-2.75 Million	-0.044x	-127.89%
2010-12-31	CN¥321.82 Million ≈ $47.09 Million	CN¥50.90 Million ≈ $7.45 Million	0.158x	-0.66%
2009-12-31	CN¥292.03 Million ≈ $42.73 Million	CN¥46.50 Million ≈ $6.80 Million	0.159x	-34.67%
2008-12-31	CN¥282.86 Million ≈ $41.39 Million	CN¥68.94 Million ≈ $10.09 Million	0.244x	+220.64%
2007-12-31	CN¥328.55 Million ≈ $48.08 Million	CN¥-66.38 Million ≈ $-9.71 Million	-0.202x	-193.35%
2006-12-31	CN¥187.74 Million ≈ $27.47 Million	CN¥40.63 Million ≈ $5.95 Million	0.216x	-38.93%
2005-12-31	CN¥143.94 Million ≈ $21.06 Million	CN¥51.01 Million ≈ $7.46 Million	0.354x	-36.50%
2004-12-31	CN¥141.35 Million ≈ $20.68 Million	CN¥78.89 Million ≈ $11.54 Million	0.558x	+16.78%
2003-12-31	CN¥116.60 Million ≈ $17.06 Million	CN¥55.72 Million ≈ $8.15 Million	0.478x	--

About Xiangtan Electrochemical Scientific Co Ltd

SHE:002125 China Specialty Chemicals

Market Cap

$1.10 Billion

CN¥7.50 Billion CNY

Market Cap Rank

#8497 Global

#2000 in China

Share Price

CN¥11.92

Change (1 day)

-1.57%

52-Week Range

CN¥11.06 - CN¥19.90

All Time High

CN¥23.77