Nanning Chemical Industry Co Ltd (600301) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanning Chemical Industry Co Ltd (600301) has a cash flow conversion efficiency ratio of 0.065x 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¥353.29 Million ≈ $51.70 Million USD) by net assets (CN¥5.43 Billion ≈ $795.09 Million 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 600301 market cap overview for the company's overall valuation and market capitalisation.
Nanning Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Nanning Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nanning Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanning Chemical Industry Co Ltd ranked by their cash flow conversion efficiency. Explore 600301 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V
MX:OMAB
|
0.190x |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
N/A |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
N/A |
|
HYBE Co. Ltd
KO:352820
|
0.000x |
|
Wonik Ips Co. Ltd
KQ:240810
|
0.017x |
|
Union Bank of Taiwan Pref
TW:2838A
|
-0.155x |
|
Ansell Ltd
AU:ANN
|
0.099x |
|
KONINKLIJKE VOP.UNSP.ADR
F:VPK
|
N/A |
Annual Cash Flow Conversion Efficiency for Nanning Chemical Industry Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Nanning Chemical Industry Co Ltd from 1998 to 2025. View 600301 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.90 Billion ≈ $863.14 Million |
CN¥1.46 Billion ≈ $214.10 Million |
0.248x | -0.03% |
| 2024-12-31 | CN¥4.98 Billion ≈ $729.38 Million |
CN¥1.24 Billion ≈ $180.98 Million |
0.248x | +18.62% |
| 2023-12-31 | CN¥4.31 Billion ≈ $630.39 Million |
CN¥901.13 Million ≈ $131.86 Million |
0.209x | +239.00% |
| 2022-12-31 | CN¥337.78 Million ≈ $49.43 Million |
CN¥20.84 Million ≈ $3.05 Million |
0.062x | +119.02% |
| 2021-12-31 | CN¥320.34 Million ≈ $46.88 Million |
CN¥-103.92 Million ≈ $-15.21 Million |
-0.324x | -160.42% |
| 2020-12-31 | CN¥332.03 Million ≈ $48.59 Million |
CN¥178.28 Million ≈ $26.09 Million |
0.537x | +567.00% |
| 2019-12-31 | CN¥322.95 Million ≈ $47.26 Million |
CN¥-37.13 Million ≈ $-5.43 Million |
-0.115x | +70.38% |
| 2018-12-31 | CN¥303.14 Million ≈ $44.36 Million |
CN¥-117.67 Million ≈ $-17.22 Million |
-0.388x | -228.24% |
| 2017-12-31 | CN¥183.28 Million ≈ $26.82 Million |
CN¥55.48 Million ≈ $8.12 Million |
0.303x | +194.24% |
| 2016-12-31 | CN¥231.12 Million ≈ $33.82 Million |
CN¥-74.24 Million ≈ $-10.86 Million |
-0.321x | +12.30% |
| 2015-12-31 | CN¥233.25 Million ≈ $34.13 Million |
CN¥-85.44 Million ≈ $-12.50 Million |
-0.366x | -162.43% |
| 2014-12-31 | CN¥-215.82 Million ≈ $-31.58 Million |
CN¥-126.62 Million ≈ $-18.53 Million |
0.587x | -51.57% |
| 2013-12-31 | CN¥-19.01 Million ≈ $-2.78 Million |
CN¥-23.03 Million ≈ $-3.37 Million |
1.211x | +600.39% |
| 2012-12-31 | CN¥289.88 Million ≈ $42.42 Million |
CN¥-70.18 Million ≈ $-10.27 Million |
-0.242x | -327.36% |
| 2011-12-31 | CN¥623.62 Million ≈ $91.26 Million |
CN¥66.40 Million ≈ $9.72 Million |
0.106x | -58.26% |
| 2010-12-31 | CN¥865.65 Million ≈ $126.67 Million |
CN¥220.84 Million ≈ $32.32 Million |
0.255x | +1583.67% |
| 2009-12-31 | CN¥873.77 Million ≈ $127.86 Million |
CN¥-15.02 Million ≈ $-2.20 Million |
-0.017x | -110.37% |
| 2008-12-31 | CN¥933.43 Million ≈ $136.59 Million |
CN¥154.85 Million ≈ $22.66 Million |
0.166x | -18.82% |
| 2007-12-31 | CN¥1.01 Billion ≈ $147.22 Million |
CN¥205.60 Million ≈ $30.09 Million |
0.204x | -18.47% |
| 2006-12-31 | CN¥637.26 Million ≈ $93.25 Million |
CN¥159.73 Million ≈ $23.37 Million |
0.251x | +0.26% |
| 2005-12-31 | CN¥581.50 Million ≈ $85.09 Million |
CN¥145.37 Million ≈ $21.27 Million |
0.250x | -1.09% |
| 2004-12-31 | CN¥588.69 Million ≈ $86.14 Million |
CN¥148.80 Million ≈ $21.77 Million |
0.253x | +122.99% |
| 2003-12-31 | CN¥560.34 Million ≈ $82.00 Million |
CN¥63.52 Million ≈ $9.29 Million |
0.113x | -30.56% |
| 2002-12-31 | CN¥528.85 Million ≈ $77.39 Million |
CN¥86.33 Million ≈ $12.63 Million |
0.163x | +79.46% |
| 2001-12-31 | CN¥525.58 Million ≈ $76.91 Million |
CN¥47.81 Million ≈ $7.00 Million |
0.091x | +35.07% |
| 2000-12-31 | CN¥523.50 Million ≈ $76.60 Million |
CN¥35.26 Million ≈ $5.16 Million |
0.067x | +209.22% |
| 1999-12-31 | CN¥175.05 Million ≈ $25.61 Million |
CN¥-10.79 Million ≈ $-1.58 Million |
-0.062x | +86.11% |
| 1998-12-31 | CN¥163.63 Million ≈ $23.94 Million |
CN¥-72.66 Million ≈ $-10.63 Million |
-0.444x | -- |
About Nanning Chemical Industry Co Ltd
Guangxi Huaxi Nonferrous Metal Co.,Ltd engages in the exploration, mining, beneficiation, and engineering supervision of non-ferrous metals in China. It offers tin, zinc, lead, and antimony concentrates, as well as tin ingots, zinc ingots, and steel ingots. The company was formerly known as Nanning Chemical Industry Co., Ltd. Guangxi Huaxi Nonferrous Metal Co.,Ltd was founded in 1952 and is based… Read more