Shanghai Kinlita Chemical Co (300225) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Based on the latest financial reports, Shanghai Kinlita Chemical Co (300225) has a cash flow conversion efficiency ratio of 0.028x 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¥24.29 Million ≈ $3.55 Million USD) by net assets (CN¥870.63 Million ≈ $127.40 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 300225 company net worth for the company's overall valuation and market capitalisation.

Shanghai Kinlita Chemical Co - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Shanghai Kinlita Chemical Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai Kinlita Chemical Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Kinlita Chemical Co ranked by their cash flow conversion efficiency. Explore how high is Shanghai Kinlita Chemical Co's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guilin Tourism Corp Ltd SHE:000978	0.059x
Shanghai Golden Bridge SHG:603918	0.043x
Fujian Yongfu Power Engineering Co Ltd Class A SHE:300712	0.100x
Sporton International TWO:6146	0.057x
Shandong Sunway Petrochemical Engineering Co Ltd SHE:002469	0.036x
Pearl Global Industries Limited NSE:PGIL	0.190x
Yingkou Jinchen Mach Co Ltd SHG:603396	0.076x
China Railway Harbin Group of Technology Corp. A SHG:688459	N/A

Annual Cash Flow Conversion Efficiency for Shanghai Kinlita Chemical Co (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Kinlita Chemical Co from 2008 to 2025. View 300225 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥869.33 Million ≈ $127.21 Million	CN¥33.73 Million ≈ $4.94 Million	0.039x	-69.20%
2024-12-31	CN¥864.56 Million ≈ $126.51 Million	CN¥108.93 Million ≈ $15.94 Million	0.126x	+1151.42%
2023-12-31	CN¥836.35 Million ≈ $122.38 Million	CN¥-10.02 Million ≈ $-1.47 Million	-0.012x	-109.08%
2022-12-31	CN¥770.06 Million ≈ $112.68 Million	CN¥101.58 Million ≈ $14.86 Million	0.132x	+158.08%
2021-12-31	CN¥926.42 Million ≈ $135.56 Million	CN¥-210.41 Million ≈ $-30.79 Million	-0.227x	-256.35%
2020-12-31	CN¥1.03 Billion ≈ $150.82 Million	CN¥149.72 Million ≈ $21.91 Million	0.145x	+108.68%
2019-12-31	CN¥938.98 Million ≈ $137.40 Million	CN¥65.36 Million ≈ $9.56 Million	0.070x	+333.09%
2018-12-31	CN¥903.02 Million ≈ $132.14 Million	CN¥-26.97 Million ≈ $-3.95 Million	-0.030x	-130.96%
2017-12-31	CN¥914.87 Million ≈ $133.87 Million	CN¥88.25 Million ≈ $12.91 Million	0.096x	-3.51%
2016-12-31	CN¥901.24 Million ≈ $131.88 Million	CN¥90.10 Million ≈ $13.18 Million	0.100x	+140.29%
2015-12-31	CN¥854.56 Million ≈ $125.05 Million	CN¥35.55 Million ≈ $5.20 Million	0.042x	-64.12%
2014-12-31	CN¥801.45 Million ≈ $117.28 Million	CN¥92.93 Million ≈ $13.60 Million	0.116x	+127.89%
2013-12-31	CN¥752.38 Million ≈ $110.10 Million	CN¥38.28 Million ≈ $5.60 Million	0.051x	-70.58%
2012-12-31	CN¥706.71 Million ≈ $103.41 Million	CN¥122.23 Million ≈ $17.89 Million	0.173x	+848.93%
2011-12-31	CN¥683.93 Million ≈ $100.08 Million	CN¥12.47 Million ≈ $1.82 Million	0.018x	-93.11%
2010-12-31	CN¥211.49 Million ≈ $30.95 Million	CN¥55.98 Million ≈ $8.19 Million	0.265x	-9.00%
2009-12-31	CN¥162.65 Million ≈ $23.80 Million	CN¥47.32 Million ≈ $6.92 Million	0.291x	+17.17%
2008-12-31	CN¥114.73 Million ≈ $16.79 Million	CN¥28.49 Million ≈ $4.17 Million	0.248x	--

About Shanghai Kinlita Chemical Co

SHE:300225 China Specialty Chemicals

Market Cap

$572.56 Million

CN¥3.91 Billion CNY

Market Cap Rank

#11650 Global

#3322 in China

Share Price

CN¥8.23

Change (1 day)

+1.23%

52-Week Range

CN¥4.10 - CN¥9.81

All Time High

CN¥24.54