Yaxing Chem
Weifang Yaxing Chemical Co., Ltd. engages in the research, production, operation, import, and sale of chemical materials in China and internationally. It offers chlorinated polyethylene, polyvinylidene chloride, ion-exchange membrane caustic soda, hydrazine hydrate, ADC foaming agent, sodium hypochlorite solution, hydrogen, waste sulfuric acid, hydrogen peroxide, high purity sodium hydroxide, liq… Read more
Yaxing Chem (600319) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, Yaxing Chem (600319) has a cash flow conversion efficiency ratio of -0.077x 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¥-31.15 Million) by net assets (CN¥407.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yaxing Chem - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Yaxing Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yaxing Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yaxing Chem ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.013x |
|
Voyageurs du Monde SA
PA:ALVDM
|
0.434x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.253x |
|
Turtle Beach Corp
NASDAQ:HEAR
|
-0.228x |
|
Renta 4 Banco S.A
MC:R4
|
0.031x |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
0.019x |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
0.024x |
|
Telefónica Deutschland Holding AG
PINK:TELDF
|
0.246x |
Annual Cash Flow Conversion Efficiency for Yaxing Chem (1999–2024)
The table below shows the annual cash flow conversion efficiency of Yaxing Chem from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥551.54 Million | CN¥31.18 Million | 0.057x | +121.82% |
| 2023-12-31 | CN¥647.48 Million | CN¥-167.75 Million | -0.259x | -234.31% |
| 2022-12-31 | CN¥637.75 Million | CN¥123.03 Million | 0.193x | +153.53% |
| 2021-12-31 | CN¥231.84 Million | CN¥-83.54 Million | -0.360x | +60.63% |
| 2020-12-31 | CN¥38.83 Million | CN¥-35.54 Million | -0.915x | -131.44% |
| 2019-12-31 | CN¥64.58 Million | CN¥188.00 Million | 2.911x | -29.30% |
| 2018-12-31 | CN¥36.77 Million | CN¥151.40 Million | 4.117x | +57.23% |
| 2017-12-31 | CN¥32.62 Million | CN¥85.42 Million | 2.619x | -62.23% |
| 2016-12-31 | CN¥7.35 Million | CN¥50.95 Million | 6.932x | +3960.88% |
| 2015-12-31 | CN¥-163.69 Million | CN¥29.39 Million | -0.180x | -147.22% |
| 2014-12-31 | CN¥215.11 Million | CN¥81.80 Million | 0.380x | +1133.10% |
| 2013-12-31 | CN¥434.10 Million | CN¥-15.98 Million | -0.037x | -136.62% |
| 2012-12-31 | CN¥456.18 Million | CN¥45.85 Million | 0.101x | -47.92% |
| 2011-12-31 | CN¥947.34 Million | CN¥182.84 Million | 0.193x | -28.91% |
| 2010-12-31 | CN¥1.00 Billion | CN¥272.62 Million | 0.271x | +5.54% |
| 2009-12-31 | CN¥1.08 Billion | CN¥276.59 Million | 0.257x | +213.41% |
| 2008-12-31 | CN¥1.19 Billion | CN¥98.04 Million | 0.082x | -29.51% |
| 2007-12-31 | CN¥1.17 Billion | CN¥136.75 Million | 0.116x | -28.44% |
| 2006-12-31 | CN¥1.14 Billion | CN¥185.52 Million | 0.163x | +15.59% |
| 2005-12-31 | CN¥1.13 Billion | CN¥158.44 Million | 0.141x | +7.08% |
| 2004-12-31 | CN¥1.11 Billion | CN¥145.63 Million | 0.131x | +34.56% |
| 2003-12-31 | CN¥1.06 Billion | CN¥103.29 Million | 0.098x | +66.81% |
| 2002-12-31 | CN¥1.00 Billion | CN¥58.84 Million | 0.059x | -14.82% |
| 2001-12-31 | CN¥988.37 Million | CN¥67.96 Million | 0.069x | -81.28% |
| 2000-12-31 | CN¥273.01 Million | CN¥100.29 Million | 0.367x | +83.53% |
| 1999-12-31 | CN¥248.83 Million | CN¥49.81 Million | 0.200x | -- |