Zibo Qixiang Tengda Chemical Co Ltd (002408) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Based on the latest financial reports, Zibo Qixiang Tengda Chemical Co Ltd (002408) has a cash flow conversion efficiency ratio of 0.009x 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¥104.61 Million ≈ $15.31 Million USD) by net assets (CN¥11.67 Billion ≈ $1.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002408 net asset quality index to measure how much of total assets are equity-financed.

Zibo Qixiang Tengda Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Zibo Qixiang Tengda Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zibo Qixiang Tengda Chemical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Zibo Qixiang Tengda Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zibo Qixiang Tengda Chemical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ternium Argentina SA BA:TXAR	0.001x
Liberty Media Corporation Series A Liberty Formula One Common Stock NASDAQ:FWONA	0.042x
BrightGene Bio Medical Technology C SHG:688166	0.010x
Triputra Agro Persada Tbk PT JK:TAPG	0.053x
Xuzhou Handler Special Vehicle Co Ltd SHE:300201	0.029x
Greentown China Holdings Limited F:G7C	0.072x
Sichuan Qiaoyuan Gas Co.Ltd SHE:301286	0.004x
Zhejiang Runtu Co Ltd SHE:002440	0.030x

Annual Cash Flow Conversion Efficiency for Zibo Qixiang Tengda Chemical Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Zibo Qixiang Tengda Chemical Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Zibo Qixiang Tengda Chemical Co Ltd (002408) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥11.23 Billion ≈ $1.64 Billion	CN¥1.30 Billion ≈ $190.64 Million	0.116x	+1.92%
2024-12-31	CN¥11.88 Billion ≈ $1.74 Billion	CN¥1.35 Billion ≈ $197.86 Million	0.114x	+112.13%
2023-12-31	CN¥12.31 Billion ≈ $1.80 Billion	CN¥660.87 Million ≈ $96.71 Million	0.054x	-48.22%
2022-12-31	CN¥14.09 Billion ≈ $2.06 Billion	CN¥1.46 Billion ≈ $213.64 Million	0.104x	-31.83%
2021-12-31	CN¥13.42 Billion ≈ $1.96 Billion	CN¥2.04 Billion ≈ $298.58 Million	0.152x	+7.23%
2020-12-31	CN¥9.79 Billion ≈ $1.43 Billion	CN¥1.39 Billion ≈ $203.02 Million	0.142x	+51.94%
2019-12-31	CN¥8.20 Billion ≈ $1.20 Billion	CN¥764.84 Million ≈ $111.92 Million	0.093x	-23.13%
2018-12-31	CN¥7.45 Billion ≈ $1.09 Billion	CN¥904.05 Million ≈ $132.29 Million	0.121x	+176.84%
2017-12-31	CN¥6.67 Billion ≈ $976.08 Million	CN¥292.49 Million ≈ $42.80 Million	0.044x	-59.31%
2016-12-31	CN¥5.91 Billion ≈ $865.29 Million	CN¥637.25 Million ≈ $93.25 Million	0.108x	+33784.51%
2015-12-31	CN¥5.60 Billion ≈ $819.63 Million	CN¥1.78 Million ≈ $260.68K	0.000x	+101.36%
2014-12-31	CN¥3.72 Billion ≈ $544.18 Million	CN¥-87.10 Million ≈ $-12.75 Million	-0.023x	+0.19%
2013-12-31	CN¥3.29 Billion ≈ $481.85 Million	CN¥-77.27 Million ≈ $-11.31 Million	-0.023x	+91.53%
2012-12-31	CN¥3.14 Billion ≈ $460.17 Million	CN¥-871.58 Million ≈ $-127.54 Million	-0.277x	-4120.23%
2011-12-31	CN¥2.93 Billion ≈ $428.48 Million	CN¥-19.23 Million ≈ $-2.81 Million	-0.007x	-104.99%
2010-12-31	CN¥2.58 Billion ≈ $377.92 Million	CN¥340.13 Million ≈ $49.77 Million	0.132x	-74.08%
2009-12-31	CN¥480.42 Million ≈ $70.30 Million	CN¥244.06 Million ≈ $35.71 Million	0.508x	+47.00%
2008-12-31	CN¥388.62 Million ≈ $56.87 Million	CN¥134.30 Million ≈ $19.65 Million	0.346x	+282.60%
2007-12-31	CN¥312.20 Million ≈ $45.68 Million	CN¥28.20 Million ≈ $4.13 Million	0.090x	-59.64%
2006-12-31	CN¥234.79 Million ≈ $34.36 Million	CN¥52.54 Million ≈ $7.69 Million	0.224x	--

About Zibo Qixiang Tengda Chemical Co Ltd

SHE:002408 China Specialty Chemicals

Market Cap

$2.14 Billion

CN¥14.61 Billion CNY

Market Cap Rank

#5861 Global

#1081 in China

Share Price

CN¥5.14

Change (1 day)

+1.58%

52-Week Range

CN¥4.59 - CN¥7.02

All Time High

CN¥13.63