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. Also see 002193 market cap for the company's overall valuation and market capitalisation.

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

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.

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. Explore Shandong Jining Ruyi Woolen Textile Co L earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dynamix Corp NASDAQ:DYNC	0.214x
Mayer Steel Pipe Corp TW:2020	0.070x
Asian Sea Corporation Public Company Limited BK:ASIAN	0.060x
Gofore Oyj HE:GOFORE	-0.013x
Merafe JSE:MRF	-0.033x
Ayen Enerji AS IS:AYEN	0.031x
ACT Energy Technologies Ltd. TO:ACX	0.026x
C. Mer Industries Ltd TA:CMER	0.279x

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. View Shandong Jining Ruyi Woolen Textile Co L stock quote for real-time trading data and today's change.

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

$180.76 Million

CN¥1.24 Billion CNY

Market Cap Rank

#17026 Global

#4648 in China

Share Price

CN¥4.72

Change (1 day)

-0.21%

52-Week Range

CN¥3.52 - CN¥7.22

All Time High

CN¥25.71