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.
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. Read Yaxing Chem balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Village Super Market Inc
NASDAQ:VLGEA
|
0.114x |
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
0.013x |
|
European Lithium Ltd
AU:EUR
|
-0.111x |
|
Alandsbanken Abp B
HE:ALBBV
|
-0.132x |
|
Corem Property Group AB (publ)
ST:CORE-B
|
0.015x |
|
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
|
0.010x |
|
Robostar Co.Ltd
KQ:090360
|
-0.002x |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see 600319 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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