Shandong Fengyuan Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Shandong Fengyuan Chemical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shandong Fengyuan Chemical Co Ltd (002805) has a cash flow conversion efficiency ratio of 0.004x 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¥7.41 Million ≈ $1.09 Million USD) by net assets (CN¥1.77 Billion ≈ $258.70 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 Fengyuan Chemical Co Ltd (2007–2025)

Cash flow conversion efficiency of Shandong Fengyuan Chemical Co Ltd from 2007 to 2025. This chart illustrates how Shandong Fengyuan Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Fengyuan Chemical Co Ltd share price for real-time trading data and today's change.

Shandong Fengyuan Chemical Co Ltd Cash Flow Conversion Ratio Explained

Shandong Fengyuan Chemical 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 Fengyuan Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Fengyuan Chemical Co Ltd ranked by their cash flow conversion efficiency. Also see Shandong Fengyuan Chemical Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. SHE:301187	-0.070x
Vaalco Energy Inc NYSE:EGY	-0.114x
Ningbo Homelink Eco-iTech Co. Ltd. SHE:301193	-0.041x
BIOCYTOGEN PHARMA. H YC1 F:I54	N/A
Canny Elevator Co Ltd SHE:002367	0.059x
Smartoptics Group AS OL:SMOP	0.031x
Suncrete, Inc. Class A Common Stock NASDAQ:RMIX	-0.035x
Musti Group Oyj HE:MUSTI	0.079x

Annual Cash Flow Conversion Efficiency for Shandong Fengyuan Chemical Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Fengyuan Chemical Co Ltd from 2007 to 2025. Review Shandong Fengyuan Chemical Co Ltd (002805) 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¥1.60 Billion ≈ $234.81 Million	CN¥-213.19 Million ≈ $-31.20 Million	-0.133x	-793.32%
2024-12-31	CN¥2.32 Billion ≈ $339.77 Million	CN¥44.49 Million ≈ $6.51 Million	0.019x	+103.56%
2023-12-31	CN¥2.77 Billion ≈ $404.80 Million	CN¥-1.49 Billion ≈ $-217.76 Million	-0.538x	-11.56%
2022-12-31	CN¥3.07 Billion ≈ $448.74 Million	CN¥-1.48 Billion ≈ $-216.38 Million	-0.482x	-935.46%
2021-12-31	CN¥1.11 Billion ≈ $162.22 Million	CN¥-51.63 Million ≈ $-7.55 Million	-0.047x	-641.57%
2020-12-31	CN¥547.10 Million ≈ $80.06 Million	CN¥4.70 Million ≈ $688.41K	0.009x	+115.06%
2019-12-31	CN¥585.02 Million ≈ $85.61 Million	CN¥-33.41 Million ≈ $-4.89 Million	-0.057x	-141.77%
2018-12-31	CN¥580.38 Million ≈ $84.93 Million	CN¥79.36 Million ≈ $11.61 Million	0.137x	+226.44%
2017-12-31	CN¥570.57 Million ≈ $83.49 Million	CN¥23.90 Million ≈ $3.50 Million	0.042x	-19.42%
2016-12-31	CN¥537.94 Million ≈ $78.72 Million	CN¥27.96 Million ≈ $4.09 Million	0.052x	-19.54%
2015-12-31	CN¥429.37 Million ≈ $62.83 Million	CN¥27.74 Million ≈ $4.06 Million	0.065x	+14.58%
2014-12-31	CN¥414.09 Million ≈ $60.59 Million	CN¥23.35 Million ≈ $3.42 Million	0.056x	-49.84%
2013-12-31	CN¥390.43 Million ≈ $57.13 Million	CN¥43.89 Million ≈ $6.42 Million	0.112x	-28.25%
2012-12-31	CN¥376.58 Million ≈ $55.11 Million	CN¥59.00 Million ≈ $8.63 Million	0.157x	+13.30%
2011-12-31	CN¥344.37 Million ≈ $50.39 Million	CN¥47.62 Million ≈ $6.97 Million	0.138x	+183.87%
2009-12-31	CN¥236.70 Million ≈ $34.64 Million	CN¥11.53 Million ≈ $1.69 Million	0.049x	-84.63%
2008-12-31	CN¥182.91 Million ≈ $26.77 Million	CN¥57.98 Million ≈ $8.48 Million	0.317x	-59.41%
2007-12-31	CN¥68.35 Million ≈ $10.00 Million	CN¥53.37 Million ≈ $7.81 Million	0.781x	--

About Shandong Fengyuan Chemical Co Ltd

SHE:002805 China Chemicals

Market Cap

$577.85 Million

CN¥3.95 Billion CNY

Market Cap Rank

#11200 Global

#3074 in China

Share Price

CN¥14.10

Change (1 day)

-1.81%

52-Week Range

CN¥12.82 - CN¥29.81

All Time High

CN¥49.09