Xining Special Steel Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Xining Special Steel Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Xining Special Steel Co Ltd (600117) 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¥-24.53 Million ≈ $-3.59 Million USD) by net assets (CN¥5.83 Billion ≈ $852.67 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 Xining Special Steel Co Ltd (1998–2025)

Cash flow conversion efficiency of Xining Special Steel Co Ltd from 1998 to 2025. This chart illustrates how Xining Special Steel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600117 stock price for real-time trading data and today's change.

Xining Special Steel Co Ltd Cash Flow Conversion Ratio Explained

Xining Special Steel 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.

Xining Special Steel Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xining Special Steel Co Ltd ranked by their cash flow conversion efficiency. Also see Xining Special Steel Co Ltd (600117) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Labrador Iron Ore Royalty Corp TO:LIF	0.051x
HyUnion Holding Co Ltd SHE:002537	0.017x
Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	-0.008x
TOA PAINT (THAILAND) BK:TOA-R	N/A
Jiangsu Dagang Co Ltd SHE:002077	0.016x
Shanghai Luoman Lighting Technologies Inc. SHG:605289	0.015x
Gui Zhou Tyre Co Ltd SHE:000589	0.040x
Chengdu Hongqi Chain Co Ltd SHE:002697	0.094x

Annual Cash Flow Conversion Efficiency for Xining Special Steel Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Xining Special Steel Co Ltd from 1998 to 2025. Review Xining Special Steel Co Ltd (600117) 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¥5.42 Billion ≈ $792.93 Million	CN¥72.95 Million ≈ $10.67 Million	0.013x	+179.06%
2024-12-31	CN¥6.53 Billion ≈ $954.86 Million	CN¥-111.12 Million ≈ $-16.26 Million	-0.017x	+63.70%
2023-12-31	CN¥7.69 Billion ≈ $1.12 Billion	CN¥-360.59 Million ≈ $-52.77 Million	-0.047x	-106.76%
2022-12-31	CN¥562.58 Million ≈ $82.32 Million	CN¥390.35 Million ≈ $57.12 Million	0.694x	+7.90%
2021-12-31	CN¥2.19 Billion ≈ $320.00 Million	CN¥1.41 Billion ≈ $205.78 Million	0.643x	+246.09%
2020-12-31	CN¥4.95 Billion ≈ $724.57 Million	CN¥920.05 Million ≈ $134.63 Million	0.186x	+135.16%
2019-12-31	CN¥4.89 Billion ≈ $716.03 Million	CN¥386.63 Million ≈ $56.58 Million	0.079x	+155.70%
2018-12-31	CN¥1.66 Billion ≈ $243.46 Million	CN¥-236.00 Million ≈ $-34.53 Million	-0.142x	-226.34%
2017-12-31	CN¥3.71 Billion ≈ $542.22 Million	CN¥416.02 Million ≈ $60.88 Million	0.112x	+121.73%
2016-12-31	CN¥3.59 Billion ≈ $525.75 Million	CN¥-1.86 Billion ≈ $-271.67 Million	-0.517x	+21.43%
2015-12-31	CN¥1.82 Billion ≈ $266.07 Million	CN¥-1.20 Billion ≈ $-174.99 Million	-0.658x	-2084.56%
2014-12-31	CN¥3.50 Billion ≈ $511.99 Million	CN¥-105.34 Million ≈ $-15.41 Million	-0.030x	+41.37%
2013-12-31	CN¥3.59 Billion ≈ $524.64 Million	CN¥-184.12 Million ≈ $-26.94 Million	-0.051x	-5.72%
2012-12-31	CN¥3.65 Billion ≈ $534.60 Million	CN¥-177.46 Million ≈ $-25.97 Million	-0.049x	-124.04%
2011-12-31	CN¥3.58 Billion ≈ $524.26 Million	CN¥723.81 Million ≈ $105.92 Million	0.202x	+320.51%
2010-12-31	CN¥3.11 Billion ≈ $454.60 Million	CN¥149.26 Million ≈ $21.84 Million	0.048x	-21.76%
2009-12-31	CN¥2.92 Billion ≈ $427.23 Million	CN¥179.28 Million ≈ $26.23 Million	0.061x	-55.98%
2008-12-31	CN¥3.01 Billion ≈ $440.68 Million	CN¥420.13 Million ≈ $61.48 Million	0.140x	-35.00%
2007-12-31	CN¥2.90 Billion ≈ $424.93 Million	CN¥623.26 Million ≈ $91.20 Million	0.215x	+86.70%
2006-12-31	CN¥2.21 Billion ≈ $322.97 Million	CN¥253.74 Million ≈ $37.13 Million	0.115x	-69.59%
2005-12-31	CN¥2.14 Billion ≈ $313.46 Million	CN¥809.80 Million ≈ $118.50 Million	0.378x	+334.09%
2004-12-31	CN¥1.96 Billion ≈ $287.32 Million	CN¥170.99 Million ≈ $25.02 Million	0.087x	-31.27%
2003-12-31	CN¥1.30 Billion ≈ $190.44 Million	CN¥164.90 Million ≈ $24.13 Million	0.127x	+26.14%
2002-12-31	CN¥1.21 Billion ≈ $177.18 Million	CN¥121.62 Million ≈ $17.80 Million	0.100x	-19.41%
2001-12-31	CN¥1.40 Billion ≈ $204.95 Million	CN¥174.57 Million ≈ $25.54 Million	0.125x	+228.15%
2000-12-31	CN¥1.36 Billion ≈ $198.93 Million	CN¥51.63 Million ≈ $7.56 Million	0.038x	+120.33%
1999-12-31	CN¥1.05 Billion ≈ $154.03 Million	CN¥-196.67 Million ≈ $-28.78 Million	-0.187x	-554.03%
1998-12-31	CN¥961.30 Million ≈ $140.67 Million	CN¥39.56 Million ≈ $5.79 Million	0.041x	--

About Xining Special Steel Co Ltd

SHG:600117 China Steel

Market Cap

$924.07 Million

CN¥6.31 Billion CNY

Market Cap Rank

#8866 Global

#2057 in China

Share Price

CN¥1.94

Change (1 day)

-1.02%

52-Week Range

CN¥1.94 - CN¥3.23

All Time High

CN¥8.85