Yaxing Chem Cash Flow Conversion Efficiency

Latest as of September 2025: -0.077x

Yaxing Chem 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.

Cash Flow Conversion Efficiency of Yaxing Chem (1999–2025)

Cash flow conversion efficiency of Yaxing Chem from 1999 to 2025. This chart illustrates how Yaxing Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yaxing Chem share price for real-time trading data and today's change.

Yaxing Chem Cash Flow Conversion Ratio Explained

Yaxing Chem cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Yaxing Chem Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yaxing Chem ranked by their cash flow conversion efficiency. Also see 600319 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
0.043x
Samudera Indonesia Tbk
JK:SMDR
0.061x
Guangdong Wanlima Industry Co Ltd
SHE:300591
0.085x
Palm Landscape Architecture Co Ltd
SHE:002431
0.097x
Altek Corp
TW:3059
0.023x
Flat Capital AB Series B
ST:FLAT-B
-0.005x
Agenus Inc
NASDAQ:AGEN
0.152x
Precious Shipping Public Company Limited
BK:PSL-R
0.038x

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. Review free cash flow generation of Yaxing Chem to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:600319 China Chemicals
Market Cap
$312.60 Million
CN¥2.14 Billion CNY
Market Cap Rank
#14295 Global
#4257 in China
Share Price
CN¥5.51
Change (1 day)
-1.43%
52-Week Range
CN¥5.06 - CN¥10.77
All Time High
CN¥13.81
About

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