Xinke Material (600255) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.102x

Based on the latest financial reports, Xinke Material (600255) has a cash flow conversion efficiency ratio of -0.102x 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¥-185.13 Million ≈ $-27.09 Million USD) by net assets (CN¥1.81 Billion ≈ $264.93 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 leveraged is Xinke Material's balance sheet to measure how much of total assets are equity-financed.

Xinke Material - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Xinke Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600255 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Xinke Material Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xinke Material ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A SHE:301408	N/A
Yunding Technology Co Ltd SHE:000409	-0.041x
Neurones PA:NRO	0.144x
Daqo New Energy Corp F:5DQ2	-0.025x
O-Bank Co Ltd TW:2897	0.002x
CureVac NV F:5CV	0.034x
JM AB (publ) ST:JM	-0.005x
Zhongtong Bus Holding Co Ltd SHE:000957	0.114x

Annual Cash Flow Conversion Efficiency for Xinke Material (1999–2025)

The table below shows the annual cash flow conversion efficiency of Xinke Material from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Xinke Material.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.82 Billion ≈ $266.84 Million	CN¥-92.87 Million ≈ $-13.59 Million	-0.051x	-42.60%
2024-12-31	CN¥1.81 Billion ≈ $264.38 Million	CN¥-64.53 Million ≈ $-9.44 Million	-0.036x	-257.37%
2023-12-31	CN¥1.71 Billion ≈ $250.09 Million	CN¥38.79 Million ≈ $5.68 Million	0.023x	-80.06%
2022-12-31	CN¥1.74 Billion ≈ $254.20 Million	CN¥197.69 Million ≈ $28.93 Million	0.114x	+222.62%
2021-12-31	CN¥1.52 Billion ≈ $222.56 Million	CN¥-141.15 Million ≈ $-20.65 Million	-0.093x	-407.62%
2020-12-31	CN¥1.42 Billion ≈ $208.38 Million	CN¥42.96 Million ≈ $6.29 Million	0.030x	-86.71%
2019-12-31	CN¥1.18 Billion ≈ $173.05 Million	CN¥268.41 Million ≈ $39.28 Million	0.227x	+365.43%
2018-12-31	CN¥2.44 Billion ≈ $356.71 Million	CN¥118.87 Million ≈ $17.39 Million	0.049x	+12.73%
2017-12-31	CN¥3.65 Billion ≈ $533.80 Million	CN¥157.80 Million ≈ $23.09 Million	0.043x	+12.51%
2016-12-31	CN¥3.42 Billion ≈ $501.06 Million	CN¥131.66 Million ≈ $19.27 Million	0.038x	+519.95%
2015-12-31	CN¥3.33 Billion ≈ $486.71 Million	CN¥-30.45 Million ≈ $-4.46 Million	-0.009x	-107.34%
2014-12-31	CN¥2.09 Billion ≈ $305.93 Million	CN¥260.85 Million ≈ $38.17 Million	0.125x	+1459.14%
2013-12-31	CN¥2.07 Billion ≈ $302.50 Million	CN¥16.54 Million ≈ $2.42 Million	0.008x	+108.54%
2012-12-31	CN¥1.26 Billion ≈ $184.25 Million	CN¥-118.03 Million ≈ $-17.27 Million	-0.094x	-334.86%
2011-12-31	CN¥1.25 Billion ≈ $182.55 Million	CN¥49.79 Million ≈ $7.29 Million	0.040x	+197.61%
2010-12-31	CN¥1.19 Billion ≈ $174.12 Million	CN¥-48.65 Million ≈ $-7.12 Million	-0.041x	-8.70%
2009-12-31	CN¥1.16 Billion ≈ $169.67 Million	CN¥-43.62 Million ≈ $-6.38 Million	-0.038x	-19.04%
2008-12-31	CN¥1.05 Billion ≈ $154.12 Million	CN¥-33.28 Million ≈ $-4.87 Million	-0.032x	-106.69%
2007-12-31	CN¥637.24 Million ≈ $93.25 Million	CN¥300.99 Million ≈ $44.04 Million	0.472x	+1898.71%
2006-12-31	CN¥569.24 Million ≈ $83.30 Million	CN¥13.45 Million ≈ $1.97 Million	0.024x	-72.48%
2005-12-31	CN¥525.22 Million ≈ $76.86 Million	CN¥45.10 Million ≈ $6.60 Million	0.086x	-56.16%
2004-12-31	CN¥507.17 Million ≈ $74.21 Million	CN¥99.33 Million ≈ $14.54 Million	0.196x	+589.77%
2003-12-31	CN¥495.59 Million ≈ $72.52 Million	CN¥-19.82 Million ≈ $-2.90 Million	-0.040x	-871.79%
2002-12-31	CN¥483.34 Million ≈ $70.73 Million	CN¥2.50 Million ≈ $366.46K	0.005x	-76.22%
2001-12-31	CN¥477.64 Million ≈ $69.89 Million	CN¥10.41 Million ≈ $1.52 Million	0.022x	-48.73%
2000-12-31	CN¥457.10 Million ≈ $66.89 Million	CN¥19.42 Million ≈ $2.84 Million	0.042x	-72.96%
1999-12-31	CN¥105.43 Million ≈ $15.43 Million	CN¥16.57 Million ≈ $2.42 Million	0.157x	--

About Xinke Material

SHG:600255 China Copper

Market Cap

$885.39 Million

CN¥6.05 Billion CNY

Market Cap Rank

#9426 Global

#2370 in China

Share Price

CN¥3.35

Change (1 day)

+0.90%

52-Week Range

CN¥2.80 - CN¥4.83

All Time High

CN¥6.49