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. See net asset quality index of Anhui Xinli Finance Co Ltd to measure how much of total assets are equity-financed.

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. Check Anhui Xinli Finance Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Thaitheparos Public Company Limited
BK:SAUCE
0.029x
Quantum eMotion Corp.
V:QNC
-0.051x
ZYF Lopsking Aluminum Co Ltd
SHE:002333
0.000x
Claritev Corporation
NYSE:CTEV
0.207x
Eastern & Oriental Bhd
KLSE:3417
-0.010x
DINGDONG CAYMAN 2ADR/3 A
F:945
0.279x
Cloudberry Clean Energy As
OL:CLOUD
0.045x
PSP Projects Limited
NSE:PSPPROJECT
-0.034x

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 how much is Anhui Xinli Finance Co Ltd worth.

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
$459.92 Million
CN¥3.14 Billion CNY
Market Cap Rank
#12423 Global
#3503 in China
Share Price
CN¥6.13
Change (1 day)
+1.83%
52-Week Range
CN¥5.88 - CN¥11.18
All Time High
CN¥18.57
About

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