Shandong Jining Ruyi Woolen Textile Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.005x

Shandong Jining Ruyi Woolen Textile Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2025)

Cash flow conversion efficiency of Shandong Jining Ruyi Woolen Textile Co Ltd from 2004 to 2025. 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. View Shandong Jining Ruyi Woolen Textile Co L stock price for real-time trading data and today's change.

Shandong Jining Ruyi Woolen Textile Co Ltd Cash Flow Conversion Ratio Explained

Shandong Jining Ruyi Woolen Textile Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shandong Jining Ruyi Woolen Textile Co L market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Whanin Pharm KO:016580	0.022x
Walchandnagar Industries Limited NSE:WALCHANNAG	0.034x
Centaurus Metals Ltd AU:CTM	-0.097x
Seven West Media Ltd AU:SWM	-0.001x
Korea Information Certificate Authority Inc KQ:053300	0.019x
QES Group Bhd KLSE:0196	-0.052x
Fiamma Holdings Bhd KLSE:6939	-0.041x
Bursa Cimento Fabrikasi AS IS:BUCIM	-0.008x

Annual Cash Flow Conversion Efficiency for Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Jining Ruyi Woolen Textile Co Ltd from 2004 to 2025. Review Shandong Jining Ruyi Woolen Textile Co L (002193) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥299.67 Million ≈ $43.85 Million	CN¥3.06 Million ≈ $448.06K	0.010x	+188.76%
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

$135.96 Million

CN¥929.09 Million CNY

Market Cap Rank

#17848 Global

#4654 in China

Share Price

CN¥3.55

Change (1 day)

-0.56%

52-Week Range

CN¥3.31 - CN¥7.22

All Time High

CN¥25.71