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.

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. Read Anhui Xinli Finance Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Cachet Pharmaceutical Co Ltd SHE:002462	0.079x
Nilfisk Holding A/S CO:NLFSK	0.061x
International Tower Hill Mines Ltd TO:ITH	-0.017x
First Sensor AG F:SIS	-0.013x
Globalworth REIT LSE:GWI	0.022x
Qualipoly Chemical Corp TW:4722	0.010x
Ningbo Tianlong Electronics Co Ltd SHG:603266	0.008x
MSC Income Fund, Inc. NYSE:MSIF	0.018x

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. For the full company profile with market capitalisation and key ratios, see 600318 stock market capitalisation.

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

$588.97 Million

CN¥4.02 Billion CNY

Market Cap Rank

#11721 Global

#3583 in China

Share Price

CN¥7.85

Change (1 day)

-0.25%

52-Week Range

CN¥7.22 - CN¥11.18

All Time High

CN¥18.57