Shenzhen Xfh Technology Co Ltd (300890) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.023x

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. See how many days can Shenzhen Xfh Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Shenzhen Xfh Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Shenzhen Xfh Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Cheryong Electric Co.Ltd KQ:033100	0.124x
Solid Power Inc NASDAQ:SLDP	-0.036x
Guangdong Eastone Century Technology Co Ltd SHE:300310	-0.086x
Jinyuan Cement Co Ltd SHE:000546	0.034x
Shenzhen Riland Industry Co SHE:300154	0.062x
Hartadinata Abadi Tbk PT JK:HRTA	0.317x
YG Entertainment Inc KQ:122870	0.041x
SoluM Co Ltd KO:248070	-0.048x

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. For the full company profile with market capitalisation and key ratios, see Shenzhen Xfh Technology Co Ltd market cap and net worth.

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

$607.26 Million

CN¥4.15 Billion CNY

Market Cap Rank

#11442 Global

#3279 in China

Share Price

CN¥34.83

Change (1 day)

-1.11%

52-Week Range

CN¥28.73 - CN¥42.70

All Time High

CN¥84.56