Anhui Xinli Finance Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Anhui Xinli Finance Co Ltd cash flow conversion efficiency. 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 ≈ $18.67 Million USD) by net assets (CN¥2.14 Billion ≈ $313.56 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 Anhui Xinli Finance Co Ltd (2000–2024)

Cash flow conversion efficiency of Anhui Xinli Finance Co Ltd from 2000 to 2024. This chart illustrates how Anhui Xinli Finance Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600318 live share price for real-time trading data and today's change.

Anhui Xinli Finance Co Ltd Cash Flow Conversion Ratio Explained

Anhui Xinli Finance 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.

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. Also see how much is Anhui Xinli Finance Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GENERAL Elevator Co. Ltd. SHE:300931	0.001x
Bradespar S.A SA:BRAP3	0.000x
Anshan Senyuan Road Bridge SHE:300210	0.026x
Anhui Ankai Automobile Co Ltd SHE:000868	0.002x
Noah Holdings Limited F:6NO	0.050x
Northern Arc Capital Ltd NSE:NORTHARC	-0.034x
Great Taipei Gas Corp TW:9908	0.056x
Gallant Precision Machining Co Ltd TWO:5443	0.001x

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. Review 600318 cash flow after capex ratio 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
2024-12-31	CN¥2.11 Billion ≈ $308.13 Million	CN¥239.94 Million ≈ $35.11 Million	0.114x	+70.68%
2023-12-31	CN¥2.10 Billion ≈ $306.81 Million	CN¥139.98 Million ≈ $20.48 Million	0.067x	-57.98%
2022-12-31	CN¥2.05 Billion ≈ $299.76 Million	CN¥325.46 Million ≈ $47.63 Million	0.159x	+13.01%
2021-12-31	CN¥2.13 Billion ≈ $311.02 Million	CN¥298.82 Million ≈ $43.73 Million	0.141x	+142.94%
2020-12-31	CN¥2.56 Billion ≈ $374.45 Million	CN¥148.09 Million ≈ $21.67 Million	0.058x	-76.91%
2019-12-31	CN¥2.59 Billion ≈ $379.25 Million	CN¥649.44 Million ≈ $95.03 Million	0.251x	-29.90%
2018-12-31	CN¥2.28 Billion ≈ $332.95 Million	CN¥813.34 Million ≈ $119.02 Million	0.357x	+88.06%
2017-12-31	CN¥2.31 Billion ≈ $338.70 Million	CN¥439.96 Million ≈ $64.38 Million	0.190x	+21.15%
2016-12-31	CN¥2.52 Billion ≈ $369.17 Million	CN¥395.83 Million ≈ $57.92 Million	0.157x	+133.78%
2015-12-31	CN¥2.21 Billion ≈ $323.75 Million	CN¥-1.03 Billion ≈ $-150.36 Million	-0.464x	-215.34%
2014-12-31	CN¥1.08 Billion ≈ $158.69 Million	CN¥436.66 Million ≈ $63.90 Million	0.403x	+72.87%
2013-12-31	CN¥996.09 Million ≈ $145.76 Million	CN¥232.01 Million ≈ $33.95 Million	0.233x	-42.00%
2012-12-31	CN¥862.41 Million ≈ $126.20 Million	CN¥346.31 Million ≈ $50.68 Million	0.402x	-4.51%
2011-12-31	CN¥817.41 Million ≈ $119.61 Million	CN¥343.75 Million ≈ $50.30 Million	0.421x	+1517.68%
2010-12-31	CN¥528.04 Million ≈ $77.27 Million	CN¥13.73 Million ≈ $2.01 Million	0.026x	-49.84%
2009-12-31	CN¥429.61 Million ≈ $62.87 Million	CN¥22.26 Million ≈ $3.26 Million	0.052x	-79.33%
2008-12-31	CN¥424.35 Million ≈ $62.10 Million	CN¥106.41 Million ≈ $15.57 Million	0.251x	+73.72%
2007-12-31	CN¥514.08 Million ≈ $75.23 Million	CN¥74.20 Million ≈ $10.86 Million	0.144x	-73.89%
2006-12-31	CN¥491.77 Million ≈ $71.96 Million	CN¥271.86 Million ≈ $39.78 Million	0.553x	+326.93%
2005-12-31	CN¥448.76 Million ≈ $65.67 Million	CN¥58.11 Million ≈ $8.50 Million	0.129x	+187.55%
2004-12-31	CN¥649.69 Million ≈ $95.07 Million	CN¥29.26 Million ≈ $4.28 Million	0.045x	-75.13%
2003-12-31	CN¥634.25 Million ≈ $92.81 Million	CN¥114.84 Million ≈ $16.80 Million	0.181x	+24.67%
2002-12-31	CN¥624.20 Million ≈ $91.34 Million	CN¥90.66 Million ≈ $13.27 Million	0.145x	+54.20%
2001-12-31	CN¥619.14 Million ≈ $90.60 Million	CN¥58.32 Million ≈ $8.53 Million	0.094x	+56.68%
2000-12-31	CN¥596.68 Million ≈ $87.31 Million	CN¥35.87 Million ≈ $5.25 Million	0.060x	--

About Anhui Xinli Finance Co Ltd

SHG:600318 China Asset Management

Market Cap

$456.17 Million

CN¥3.12 Billion CNY

Market Cap Rank

#12366 Global

#3558 in China

Share Price

CN¥6.08

Change (1 day)

-0.65%

52-Week Range

CN¥5.88 - CN¥10.02

All Time High

CN¥18.57