Xinjiang Tianye Co Ltd (600075) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.108x

Based on the latest financial reports, Xinjiang Tianye Co Ltd (600075) has a cash flow conversion efficiency ratio of 0.108x 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¥1.00 Billion ≈ $146.74 Million USD) by net assets (CN¥9.31 Billion ≈ $1.36 Billion 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 market value of Xinjiang Tianye Co Ltd for the company's overall valuation and market capitalisation.

Xinjiang Tianye Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

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

Xinjiang Tianye Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xinjiang Tianye Co Ltd ranked by their cash flow conversion efficiency. Explore 600075 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.002x
Guangdong CHJ Industry Co Ltd SHE:002345	-0.164x
Guangdong Haomei New Material Co Lt SHE:002988	0.017x
Guangdong Shunkong Development Co Ltd SHE:003039	0.047x
Stepan Company NYSE:SCL	0.056x
BioGaia AB (publ) ST:BIOG-B	0.046x
Innovita Biological Technology Co. Ltd. A SHG:688253	N/A
Shenzhen Sunline Tech Co Ltd SHE:300348	-0.013x

Annual Cash Flow Conversion Efficiency for Xinjiang Tianye Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Xinjiang Tianye Co Ltd from 1998 to 2025. View Xinjiang Tianye Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.24 Billion ≈ $1.35 Billion	CN¥787.80 Million ≈ $115.28 Million	0.085x	-41.71%
2024-12-31	CN¥9.33 Billion ≈ $1.37 Billion	CN¥1.36 Billion ≈ $199.68 Million	0.146x	-28.19%
2023-12-31	CN¥9.26 Billion ≈ $1.35 Billion	CN¥1.89 Billion ≈ $275.95 Million	0.204x	+73.16%
2022-12-31	CN¥10.93 Billion ≈ $1.60 Billion	CN¥1.29 Billion ≈ $188.08 Million	0.118x	-55.02%
2021-12-31	CN¥9.91 Billion ≈ $1.45 Billion	CN¥2.59 Billion ≈ $379.28 Million	0.262x	+77.63%
2020-12-31	CN¥7.56 Billion ≈ $1.11 Billion	CN¥1.11 Billion ≈ $162.78 Million	0.147x	-33.35%
2019-12-31	CN¥5.09 Billion ≈ $744.17 Million	CN¥1.12 Billion ≈ $164.40 Million	0.221x	+140.22%
2018-12-31	CN¥5.18 Billion ≈ $758.70 Million	CN¥476.80 Million ≈ $69.77 Million	0.092x	-65.94%
2017-12-31	CN¥4.77 Billion ≈ $697.55 Million	CN¥1.29 Billion ≈ $188.36 Million	0.270x	+50.15%
2016-12-31	CN¥4.29 Billion ≈ $628.32 Million	CN¥772.22 Million ≈ $113.00 Million	0.180x	+571.97%
2015-12-31	CN¥2.05 Billion ≈ $300.11 Million	CN¥-78.15 Million ≈ $-11.44 Million	-0.038x	-110.75%
2014-12-31	CN¥2.02 Billion ≈ $295.56 Million	CN¥715.89 Million ≈ $104.76 Million	0.354x	+73.92%
2013-12-31	CN¥1.98 Billion ≈ $289.58 Million	CN¥403.29 Million ≈ $59.01 Million	0.204x	+275.23%
2012-12-31	CN¥2.20 Billion ≈ $321.85 Million	CN¥119.46 Million ≈ $17.48 Million	0.054x	-42.37%
2011-12-31	CN¥2.29 Billion ≈ $334.91 Million	CN¥215.70 Million ≈ $31.56 Million	0.094x	-37.13%
2010-12-31	CN¥2.19 Billion ≈ $320.29 Million	CN¥328.09 Million ≈ $48.01 Million	0.150x	-61.32%
2009-12-31	CN¥2.07 Billion ≈ $302.72 Million	CN¥801.60 Million ≈ $117.30 Million	0.387x	+1433.90%
2008-12-31	CN¥2.09 Billion ≈ $305.96 Million	CN¥52.82 Million ≈ $7.73 Million	0.025x	-92.66%
2007-12-31	CN¥2.10 Billion ≈ $307.07 Million	CN¥722.26 Million ≈ $105.69 Million	0.344x	+136.08%
2006-12-31	CN¥1.77 Billion ≈ $259.50 Million	CN¥258.54 Million ≈ $37.83 Million	0.146x	-13.57%
2005-12-31	CN¥1.55 Billion ≈ $226.71 Million	CN¥261.33 Million ≈ $38.24 Million	0.169x	-53.31%
2004-12-31	CN¥1.41 Billion ≈ $207.00 Million	CN¥511.05 Million ≈ $74.78 Million	0.361x	+1359.97%
2003-12-31	CN¥1.31 Billion ≈ $192.31 Million	CN¥-37.68 Million ≈ $-5.51 Million	-0.029x	-109.94%
2002-12-31	CN¥1.18 Billion ≈ $172.98 Million	CN¥341.04 Million ≈ $49.90 Million	0.288x	+214.85%
2001-12-31	CN¥1.16 Billion ≈ $169.76 Million	CN¥106.30 Million ≈ $15.56 Million	0.092x	-36.84%
2000-12-31	CN¥1.12 Billion ≈ $164.08 Million	CN¥162.66 Million ≈ $23.80 Million	0.145x	+376.79%
1999-12-31	CN¥1.04 Billion ≈ $151.56 Million	CN¥-54.28 Million ≈ $-7.94 Million	-0.052x	-604.65%
1998-12-31	CN¥358.94 Million ≈ $52.52 Million	CN¥3.73 Million ≈ $545.49K	0.010x	--

About Xinjiang Tianye Co Ltd

SHG:600075 China Chemicals

Market Cap

$1.16 Billion

CN¥7.91 Billion CNY

Market Cap Rank

#8351 Global

#1973 in China

Share Price

CN¥4.63

Change (1 day)

-1.49%

52-Week Range

CN¥4.04 - CN¥7.80

All Time High

CN¥12.50