Anhui Xinli Finance Co Ltd (600318) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Anhui Xinli Finance Co Ltd (600318) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 600318 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GS P&L CO LTD KO:499790	0.028x
Zhenhai PetroChem Engineering SHG:603637	0.031x
Jiangxi Chen Guang New Materials Co Ltd SHG:605399	-0.014x
Zevra Therapeutics Inc. NASDAQ:ZVRA	0.035x
Veradigm Inc. NASDAQ:MDRX	0.024x
Epigral Ltd. NSE:EPIGRAL	0.120x
Velesto Energy Bhd KLSE:5243	0.016x
4D Molecular Therapeutics Inc NASDAQ:FDMT	0.056x

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. View Anhui Xinli Finance Co Ltd (600318) stock price for real-time trading data and today's change.

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

$516.19 Million

CN¥3.53 Billion CNY

Market Cap Rank

#12199 Global

#3543 in China

Share Price

CN¥6.88

Change (1 day)

+3.77%

52-Week Range

CN¥5.88 - CN¥10.02

All Time High

CN¥18.57