Yaxing Chem (600319) - Cash Flow Conversion Efficiency
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 ≈ $-4.56 Million USD) by net assets (CN¥407.20 Million ≈ $59.59 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 how much is Yaxing Chem worth for the company's overall valuation and market capitalisation.
Yaxing Chem - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Yaxing Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Yaxing Chem Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yaxing Chem ranked by their cash flow conversion efficiency. Explore 600319 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Irani Papel e Embalagem S.A
SA:RANI3
|
0.113x |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
0.125x |
|
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
|
-1.328x |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.100x |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.055x |
|
SFC Energy AG
XETRA:F3C
|
0.005x |
|
Galan Lithium Ltd
AU:GLN
|
-0.008x |
|
Palm Landscape Architecture Co Ltd
SHE:002431
|
0.097x |
Annual Cash Flow Conversion Efficiency for Yaxing Chem (1999–2025)
The table below shows the annual cash flow conversion efficiency of Yaxing Chem from 1999 to 2025. View Yaxing Chem stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥394.66 Million ≈ $57.75 Million |
CN¥-20.84 Million ≈ $-3.05 Million |
-0.053x | -193.41% |
| 2024-12-31 | CN¥551.54 Million ≈ $80.71 Million |
CN¥31.18 Million ≈ $4.56 Million |
0.057x | +121.82% |
| 2023-12-31 | CN¥647.48 Million ≈ $94.75 Million |
CN¥-167.75 Million ≈ $-24.55 Million |
-0.259x | -234.31% |
| 2022-12-31 | CN¥637.75 Million ≈ $93.32 Million |
CN¥123.03 Million ≈ $18.00 Million |
0.193x | +153.53% |
| 2021-12-31 | CN¥231.84 Million ≈ $33.92 Million |
CN¥-83.54 Million ≈ $-12.22 Million |
-0.360x | +60.63% |
| 2020-12-31 | CN¥38.83 Million ≈ $5.68 Million |
CN¥-35.54 Million ≈ $-5.20 Million |
-0.915x | -131.44% |
| 2019-12-31 | CN¥64.58 Million ≈ $9.45 Million |
CN¥188.00 Million ≈ $27.51 Million |
2.911x | -29.30% |
| 2018-12-31 | CN¥36.77 Million ≈ $5.38 Million |
CN¥151.40 Million ≈ $22.15 Million |
4.117x | +57.23% |
| 2017-12-31 | CN¥32.62 Million ≈ $4.77 Million |
CN¥85.42 Million ≈ $12.50 Million |
2.619x | -62.23% |
| 2016-12-31 | CN¥7.35 Million ≈ $1.08 Million |
CN¥50.95 Million ≈ $7.46 Million |
6.932x | +3960.88% |
| 2015-12-31 | CN¥-163.69 Million ≈ $-23.95 Million |
CN¥29.39 Million ≈ $4.30 Million |
-0.180x | -147.22% |
| 2014-12-31 | CN¥215.11 Million ≈ $31.48 Million |
CN¥81.80 Million ≈ $11.97 Million |
0.380x | +1133.10% |
| 2013-12-31 | CN¥434.10 Million ≈ $63.52 Million |
CN¥-15.98 Million ≈ $-2.34 Million |
-0.037x | -136.62% |
| 2012-12-31 | CN¥456.18 Million ≈ $66.75 Million |
CN¥45.85 Million ≈ $6.71 Million |
0.101x | -47.92% |
| 2011-12-31 | CN¥947.34 Million ≈ $138.63 Million |
CN¥182.84 Million ≈ $26.75 Million |
0.193x | -28.91% |
| 2010-12-31 | CN¥1.00 Billion ≈ $146.94 Million |
CN¥272.62 Million ≈ $39.89 Million |
0.271x | +5.54% |
| 2009-12-31 | CN¥1.08 Billion ≈ $157.35 Million |
CN¥276.59 Million ≈ $40.47 Million |
0.257x | +213.41% |
| 2008-12-31 | CN¥1.19 Billion ≈ $174.79 Million |
CN¥98.04 Million ≈ $14.35 Million |
0.082x | -29.51% |
| 2007-12-31 | CN¥1.17 Billion ≈ $171.86 Million |
CN¥136.75 Million ≈ $20.01 Million |
0.116x | -28.44% |
| 2006-12-31 | CN¥1.14 Billion ≈ $166.84 Million |
CN¥185.52 Million ≈ $27.15 Million |
0.163x | +15.59% |
| 2005-12-31 | CN¥1.13 Billion ≈ $164.70 Million |
CN¥158.44 Million ≈ $23.18 Million |
0.141x | +7.08% |
| 2004-12-31 | CN¥1.11 Billion ≈ $162.10 Million |
CN¥145.63 Million ≈ $21.31 Million |
0.131x | +34.56% |
| 2003-12-31 | CN¥1.06 Billion ≈ $154.71 Million |
CN¥103.29 Million ≈ $15.11 Million |
0.098x | +66.81% |
| 2002-12-31 | CN¥1.00 Billion ≈ $147.01 Million |
CN¥58.84 Million ≈ $8.61 Million |
0.059x | -14.82% |
| 2001-12-31 | CN¥988.37 Million ≈ $144.63 Million |
CN¥67.96 Million ≈ $9.94 Million |
0.069x | -81.28% |
| 2000-12-31 | CN¥273.01 Million ≈ $39.95 Million |
CN¥100.29 Million ≈ $14.68 Million |
0.367x | +83.53% |
| 1999-12-31 | CN¥248.83 Million ≈ $36.41 Million |
CN¥49.81 Million ≈ $7.29 Million |
0.200x | -- |
About 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