Shenzhen Xfh Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

Shenzhen Xfh Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Xfh Technology Co Ltd (300890) has a cash flow conversion efficiency ratio of -0.023x 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¥-52.50 Million ≈ $-7.68 Million USD) by net assets (CN¥2.28 Billion ≈ $333.75 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 Xfh Technology Co Ltd (2014–2025)

Cash flow conversion efficiency of Shenzhen Xfh Technology Co Ltd from 2014 to 2025. This chart illustrates how Shenzhen Xfh Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Xfh Technology Co Ltd (300890) share price today for real-time trading data and today's change.

Shenzhen Xfh Technology Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Xfh Technology 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 Xfh Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Xfh Technology Co Ltd ranked by their cash flow conversion efficiency. Also see 300890 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shengjing Bank Co. Ltd F:6SY	-0.295x
Nextensa NV BR:NEXTA	0.030x
Deutsche Pfandbriefbank AG XETRA:PBB	0.009x
Sella Real Estate TA:SLARL	0.021x
PNE AG XETRA:PNE3	-0.170x
Shanghai Kindly Entrp Dvlp Grp SHG:603987	0.040x
Gyre Therapeutics Inc. NASDAQ:GYRE	0.023x
NUIX Ltd AU:NXL	0.087x

Annual Cash Flow Conversion Efficiency for Shenzhen Xfh Technology Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Xfh Technology Co Ltd from 2014 to 2025. Review free cash flow generation of Shenzhen Xfh Technology Co Ltd 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¥2.34 Billion ≈ $342.63 Million	CN¥-142.89 Million ≈ $-20.91 Million	-0.061x	-643.90%
2024-12-31	CN¥2.26 Billion ≈ $331.01 Million	CN¥25.38 Million ≈ $3.71 Million	0.011x	-92.40%
2023-12-31	CN¥1.95 Billion ≈ $285.71 Million	CN¥288.14 Million ≈ $42.16 Million	0.148x	+209.17%
2022-12-31	CN¥1.66 Billion ≈ $243.20 Million	CN¥-224.66 Million ≈ $-32.87 Million	-0.135x	-740.69%
2021-12-31	CN¥1.16 Billion ≈ $169.19 Million	CN¥24.39 Million ≈ $3.57 Million	0.021x	+3.21%
2020-12-31	CN¥1.02 Billion ≈ $149.80 Million	CN¥20.93 Million ≈ $3.06 Million	0.020x	-79.54%
2019-12-31	CN¥654.76 Million ≈ $95.81 Million	CN¥65.43 Million ≈ $9.58 Million	0.100x	+207.74%
2018-12-31	CN¥593.07 Million ≈ $86.79 Million	CN¥-55.01 Million ≈ $-8.05 Million	-0.093x	+55.12%
2017-12-31	CN¥531.52 Million ≈ $77.78 Million	CN¥-109.87 Million ≈ $-16.08 Million	-0.207x	-236.01%
2016-12-31	CN¥174.28 Million ≈ $25.50 Million	CN¥-10.72 Million ≈ $-1.57 Million	-0.062x	-153.40%
2015-12-31	CN¥84.54 Million ≈ $12.37 Million	CN¥9.74 Million ≈ $1.43 Million	0.115x	+359.13%
2014-12-31	CN¥59.72 Million ≈ $8.74 Million	CN¥-2.65 Million ≈ $-388.47K	-0.044x	--

About Shenzhen Xfh Technology Co Ltd

SHE:300890 China Specialty Chemicals

Market Cap

$462.20 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12305 Global

#3578 in China

Share Price

CN¥26.51

Change (1 day)

-2.57%

52-Week Range

CN¥23.23 - CN¥42.70

All Time High

CN¥84.56