Shenzhen Soling Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Shenzhen Soling Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Soling Industrial Co Ltd (002766) has a cash flow conversion efficiency ratio of 0.033x as of December 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¥35.75 Million ≈ $5.23 Million USD) by net assets (CN¥1.10 Billion ≈ $160.39 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 Shenzhen Soling Industrial Co Ltd (2011–2025)

Cash flow conversion efficiency of Shenzhen Soling Industrial Co Ltd from 2011 to 2025. This chart illustrates how Shenzhen Soling Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002766 stock price for real-time trading data and today's change.

Shenzhen Soling Industrial Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Soling Industrial 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.

Shenzhen Soling Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Soling Industrial Co Ltd ranked by their cash flow conversion efficiency. Also see 002766 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Henan Newland Pharmaceutical Co. Ltd. A SHE:301277	N/A
WashTec AG XETRA:WSU	0.143x
Sam-A Aluminiu KO:006110	-0.082x
Arvind Fashions Limited NSE:ARVINDFASN	0.103x
Suzhou Xingye Material Tech SHG:603928	-0.006x
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	-1.880x
Iperionx Ltd AU:IPX	0.000x
APAQ Technology Co Ltd TW:6449	0.048x

Annual Cash Flow Conversion Efficiency for Shenzhen Soling Industrial Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Soling Industrial Co Ltd from 2011 to 2025. Review Shenzhen Soling Industrial Co Ltd (002766) FCF generation index 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¥1.10 Billion ≈ $160.39 Million	CN¥-25.30 Million ≈ $-3.70 Million	-0.023x	-205.75%
2024-12-31	CN¥806.87 Million ≈ $118.07 Million	CN¥17.61 Million ≈ $2.58 Million	0.022x	-92.29%
2023-12-31	CN¥703.85 Million ≈ $103.00 Million	CN¥199.29 Million ≈ $29.16 Million	0.283x	+681.33%
2022-12-31	CN¥658.24 Million ≈ $96.32 Million	CN¥23.85 Million ≈ $3.49 Million	0.036x	+170.04%
2021-12-31	CN¥644.19 Million ≈ $94.27 Million	CN¥-33.33 Million ≈ $-4.88 Million	-0.052x	-154.59%
2020-12-31	CN¥-760.72 Million ≈ $-111.32 Million	CN¥-72.10 Million ≈ $-10.55 Million	0.095x	+1.08%
2019-12-31	CN¥557.68 Million ≈ $81.61 Million	CN¥52.29 Million ≈ $7.65 Million	0.094x	+105.27%
2018-12-31	CN¥574.30 Million ≈ $84.04 Million	CN¥-1.02 Billion ≈ $-149.40 Million	-1.778x	-815.46%
2017-12-31	CN¥1.65 Billion ≈ $241.07 Million	CN¥-319.92 Million ≈ $-46.81 Million	-0.194x	-221.58%
2016-12-31	CN¥852.04 Million ≈ $124.68 Million	CN¥-51.45 Million ≈ $-7.53 Million	-0.060x	-149.66%
2015-12-31	CN¥963.36 Million ≈ $140.97 Million	CN¥117.14 Million ≈ $17.14 Million	0.122x	+16.57%
2014-12-31	CN¥586.94 Million ≈ $85.89 Million	CN¥61.23 Million ≈ $8.96 Million	0.104x	-44.73%
2013-12-31	CN¥520.86 Million ≈ $76.22 Million	CN¥98.30 Million ≈ $14.38 Million	0.189x	+14.53%
2012-12-31	CN¥464.60 Million ≈ $67.99 Million	CN¥76.56 Million ≈ $11.20 Million	0.165x	+308.38%
2011-12-31	CN¥407.74 Million ≈ $59.67 Million	CN¥16.45 Million ≈ $2.41 Million	0.040x	--

About Shenzhen Soling Industrial Co Ltd

SHE:002766 China Scientific & Technical Instruments

Market Cap

$507.06 Million

CN¥3.47 Billion CNY

Market Cap Rank

#11776 Global

#3317 in China

Share Price

CN¥4.03

Change (1 day)

-1.23%

52-Week Range

CN¥3.36 - CN¥7.41

All Time High

CN¥25.50