Anhui Xinli Finance Co Ltd
Anhui Xinli Finance Co., Ltd. provides various financial products and services primarily in China. It offers financial leasing, micro-loans, financing guarantees, P2P lending, fintech, and pawnbroking services, as well as software and information technology and supply chain services. The company was formerly known as Anhui Chaodong Cement Co., Ltd. and changed its name to Anhui Xinli Finance Co.,… Read more
Anhui Xinli Finance Co Ltd (600318) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Anhui Xinli Finance Co Ltd (600318) has a cash flow conversion efficiency ratio of 0.060x 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¥127.61 Million) by net assets (CN¥2.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Xinli Finance Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Anhui Xinli Finance Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Xinli Finance Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Xinli Finance Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
0.064x |
|
YouGov plc
PINK:YUGVF
|
0.137x |
|
Zhejiang Yueling Co Ltd
SHE:002725
|
0.008x |
|
Harim Holdings Co. Ltd
KQ:003380
|
0.055x |
|
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
|
-0.036x |
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
0.009x |
|
Zhejiang Starry Pharm Co Ltd
SHG:603520
|
0.004x |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
N/A |
Annual Cash Flow Conversion Efficiency for Anhui Xinli Finance Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Xinli Finance Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.11 Billion | CN¥239.94 Million | 0.114x | +70.68% |
| 2023-12-31 | CN¥2.10 Billion | CN¥139.98 Million | 0.067x | -57.98% |
| 2022-12-31 | CN¥2.05 Billion | CN¥325.46 Million | 0.159x | +13.01% |
| 2021-12-31 | CN¥2.13 Billion | CN¥298.82 Million | 0.141x | +142.94% |
| 2020-12-31 | CN¥2.56 Billion | CN¥148.09 Million | 0.058x | -76.91% |
| 2019-12-31 | CN¥2.59 Billion | CN¥649.44 Million | 0.251x | -29.90% |
| 2018-12-31 | CN¥2.28 Billion | CN¥813.34 Million | 0.357x | +88.06% |
| 2017-12-31 | CN¥2.31 Billion | CN¥439.96 Million | 0.190x | +21.15% |
| 2016-12-31 | CN¥2.52 Billion | CN¥395.83 Million | 0.157x | +133.78% |
| 2015-12-31 | CN¥2.21 Billion | CN¥-1.03 Billion | -0.464x | -215.34% |
| 2014-12-31 | CN¥1.08 Billion | CN¥436.66 Million | 0.403x | +72.87% |
| 2013-12-31 | CN¥996.09 Million | CN¥232.01 Million | 0.233x | -42.00% |
| 2012-12-31 | CN¥862.41 Million | CN¥346.31 Million | 0.402x | -4.51% |
| 2011-12-31 | CN¥817.41 Million | CN¥343.75 Million | 0.421x | +1517.68% |
| 2010-12-31 | CN¥528.04 Million | CN¥13.73 Million | 0.026x | -49.84% |
| 2009-12-31 | CN¥429.61 Million | CN¥22.26 Million | 0.052x | -79.33% |
| 2008-12-31 | CN¥424.35 Million | CN¥106.41 Million | 0.251x | +73.72% |
| 2007-12-31 | CN¥514.08 Million | CN¥74.20 Million | 0.144x | -73.89% |
| 2006-12-31 | CN¥491.77 Million | CN¥271.86 Million | 0.553x | +326.93% |
| 2005-12-31 | CN¥448.76 Million | CN¥58.11 Million | 0.129x | +187.55% |
| 2004-12-31 | CN¥649.69 Million | CN¥29.26 Million | 0.045x | -75.13% |
| 2003-12-31 | CN¥634.25 Million | CN¥114.84 Million | 0.181x | +24.67% |
| 2002-12-31 | CN¥624.20 Million | CN¥90.66 Million | 0.145x | +54.20% |
| 2001-12-31 | CN¥619.14 Million | CN¥58.32 Million | 0.094x | +56.68% |
| 2000-12-31 | CN¥596.68 Million | CN¥35.87 Million | 0.060x | -- |