Shenzhen Soling Industrial Co Ltd (002766) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

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.

Shenzhen Soling Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shenzhen Soling Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Shenzhen Soling Industrial Co Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
BRASKEM PFD ADR/2 O.N. F:BRD	0.055x
HIVE Digital Technologies Ltd NASDAQ:HIVE	-0.017x
PNC Infratech Limited NSE:PNCINFRA	0.633x
Qualipoly Chemical Corp TW:4722	0.010x
Guangzhou Jiacheng SHG:603535	0.031x
Sabre Corpo NASDAQ:SABR	-0.134x
Vibhavadi Medical Center Public Company Limited BK:VIBHA	0.043x
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS IS:SARKY	-0.017x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Soling Industrial Co Ltd (002766) total market value.

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

$592.94 Million

CN¥4.05 Billion CNY

Market Cap Rank

#11668 Global

#3565 in China

Share Price

CN¥4.69

Change (1 day)

-0.21%

52-Week Range

CN¥4.62 - CN¥7.41

All Time High

CN¥25.50