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. See Yaxing Chem balance sheet independence to measure how much of total assets are equity-financed.
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. Check Yaxing Chem (600319) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Unico Silver Ltd
AU:USL
|
-1.251x |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
0.026x |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.023x |
|
Letong Chemical Co Ltd
SHE:002319
|
0.058x |
|
Fujian Superpipe
SHE:300198
|
0.017x |
|
Holsin Engineering Consulting
SHG:603909
|
0.014x |
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
0.031x |
|
SSE PLC
LSE:SSE
|
0.091x |
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. For the full company profile with market capitalisation and key ratios, see 600319 company net worth.
| 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