Shandong Jining Ruyi Woolen Textile Co Ltd (002193) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.005x

Based on the latest financial reports, Shandong Jining Ruyi Woolen Textile Co Ltd (002193) has a cash flow conversion efficiency ratio of -0.005x as of June 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¥-2.88 Million ≈ $-421.37K USD) by net assets (CN¥571.94 Million ≈ $83.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shandong Jining Ruyi Woolen Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Shandong Jining Ruyi Woolen Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shandong Jining Ruyi Woolen Textile Co L debt and liabilities for a breakdown of total debt and financial obligations.

Shandong Jining Ruyi Woolen Textile Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Jining Ruyi Woolen Textile Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Good Will Instrument Co Ltd TW:2423	-0.008x
Afrimat JSE:AFT	0.117x
Zippy Technology Corp TW:2420	0.059x
OppFi Inc NYSE:OPFI	0.379x
Bin Chuan Enterprise Co Ltd TWO:1569	-0.071x
Advanced Process Systems Corporation KQ:265520	0.038x
CviLux Corp TW:8103	0.054x
Tumosan Motor ve Traktor Sanayi AS IS:TMSN	0.009x

Annual Cash Flow Conversion Efficiency for Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Shandong Jining Ruyi Woolen Textile Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see 002193 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥667.67 Million ≈ $97.70 Million	CN¥-7.69 Million ≈ $-1.12 Million	-0.012x	+47.07%
2023-12-31	CN¥1.24 Billion ≈ $182.13 Million	CN¥-27.07 Million ≈ $-3.96 Million	-0.022x	-179.21%
2022-12-31	CN¥2.62 Billion ≈ $382.92 Million	CN¥71.85 Million ≈ $10.51 Million	0.027x	+129.47%
2021-12-31	CN¥2.82 Billion ≈ $412.61 Million	CN¥-262.72 Million ≈ $-38.44 Million	-0.093x	-278.02%
2020-12-31	CN¥2.78 Billion ≈ $406.35 Million	CN¥145.34 Million ≈ $21.27 Million	0.052x	+162.68%
2019-12-31	CN¥2.77 Billion ≈ $406.07 Million	CN¥-231.72 Million ≈ $-33.91 Million	-0.084x	-347.50%
2018-12-31	CN¥2.73 Billion ≈ $399.22 Million	CN¥92.04 Million ≈ $13.47 Million	0.034x	-30.99%
2017-12-31	CN¥2.64 Billion ≈ $386.72 Million	CN¥129.19 Million ≈ $18.91 Million	0.049x	-69.23%
2016-12-31	CN¥2.48 Billion ≈ $363.53 Million	CN¥394.70 Million ≈ $57.76 Million	0.159x	-69.89%
2015-12-31	CN¥685.66 Million ≈ $100.33 Million	CN¥361.79 Million ≈ $52.94 Million	0.528x	+412.50%
2014-12-31	CN¥670.59 Million ≈ $98.13 Million	CN¥69.04 Million ≈ $10.10 Million	0.103x	+719.51%
2013-12-31	CN¥672.96 Million ≈ $98.48 Million	CN¥8.45 Million ≈ $1.24 Million	0.013x	-87.41%
2012-12-31	CN¥670.95 Million ≈ $98.18 Million	CN¥66.96 Million ≈ $9.80 Million	0.100x	-2.57%
2011-12-31	CN¥668.76 Million ≈ $97.86 Million	CN¥68.50 Million ≈ $10.02 Million	0.102x	+222.71%
2010-12-31	CN¥667.32 Million ≈ $97.65 Million	CN¥-55.71 Million ≈ $-8.15 Million	-0.083x	-269.95%
2009-12-31	CN¥633.03 Million ≈ $92.63 Million	CN¥31.09 Million ≈ $4.55 Million	0.049x	+750.08%
2008-12-31	CN¥590.57 Million ≈ $86.42 Million	CN¥-4.46 Million ≈ $-652.96K	-0.008x	-133.58%
2007-12-31	CN¥554.60 Million ≈ $81.15 Million	CN¥12.48 Million ≈ $1.83 Million	0.022x	-92.01%
2006-12-31	CN¥269.35 Million ≈ $39.42 Million	CN¥75.89 Million ≈ $11.11 Million	0.282x	+7.87%
2005-12-31	CN¥236.46 Million ≈ $34.60 Million	CN¥61.76 Million ≈ $9.04 Million	0.261x	-38.22%
2004-12-31	CN¥222.25 Million ≈ $32.52 Million	CN¥93.97 Million ≈ $13.75 Million	0.423x	--

About Shandong Jining Ruyi Woolen Textile Co Ltd

SHE:002193 China Textile Manufacturing

Market Cap

$262.72 Million

CN¥1.80 Billion CNY

Market Cap Rank

#15492 Global

#4634 in China

Share Price

CN¥6.86

Change (1 day)

+0.00%

52-Week Range

CN¥5.06 - CN¥7.22

All Time High

CN¥25.71