Shaanxi Aerospace Power Hi-Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

Shaanxi Aerospace Power Hi-Tech Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) has a cash flow conversion efficiency ratio of -0.017x 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¥-23.74 Million ≈ $-3.47 Million USD) by net assets (CN¥1.37 Billion ≈ $200.73 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 Shaanxi Aerospace Power Hi-Tech Co Ltd (2002–2025)

Cash flow conversion efficiency of Shaanxi Aerospace Power Hi-Tech Co Ltd from 2002 to 2025. This chart illustrates how Shaanxi Aerospace Power Hi-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shaanxi Aerospace Power Hi-Tech Co Ltd stock quote for real-time trading data and today's change.

Shaanxi Aerospace Power Hi-Tech Co Ltd Cash Flow Conversion Ratio Explained

Shaanxi Aerospace Power Hi-Tech Co Ltd 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.

Shaanxi Aerospace Power Hi-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shaanxi Aerospace Power Hi-Tech Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Shaanxi Aerospace Power Hi-Tech Co Ltd worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Sinocare Inc
SHE:300298
0.072x
China National Accord Medicines Corp Ltd
SHE:000028
-0.020x
Airport City Ltd
TA:ARPT
0.013x
Formula
TA:FORTY
0.230x
YOUZU Interactive Co Ltd
SHE:002174
0.007x
Kosmos Energy Ltd
NYSE:KOS
0.207x
Shinsegae
KO:004170
0.029x
Ingenia Communities Group
AU:INA
0.045x

Annual Cash Flow Conversion Efficiency for Shaanxi Aerospace Power Hi-Tech Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Shaanxi Aerospace Power Hi-Tech Co Ltd from 2002 to 2025. Review 600343 FCF generation index 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¥1.58 Billion
≈ $230.59 Million
CN¥-47.06 Million
≈ $-6.89 Million
-0.030x +28.47%
2024-12-31 CN¥1.49 Billion
≈ $218.32 Million
CN¥-62.30 Million
≈ $-9.12 Million
-0.042x +40.07%
2023-12-31 CN¥1.69 Billion
≈ $246.61 Million
CN¥-117.43 Million
≈ $-17.18 Million
-0.070x -746.76%
2022-12-31 CN¥1.92 Billion
≈ $280.37 Million
CN¥20.64 Million
≈ $3.02 Million
0.011x -87.87%
2021-12-31 CN¥2.16 Billion
≈ $316.70 Million
CN¥192.29 Million
≈ $28.14 Million
0.089x +2895.83%
2020-12-31 CN¥2.45 Billion
≈ $357.81 Million
CN¥7.25 Million
≈ $1.06 Million
0.003x +105.59%
2019-12-31 CN¥2.59 Billion
≈ $378.36 Million
CN¥-137.22 Million
≈ $-20.08 Million
-0.053x -198.34%
2018-12-31 CN¥2.71 Billion
≈ $396.10 Million
CN¥146.07 Million
≈ $21.37 Million
0.054x +236.36%
2017-12-31 CN¥2.67 Billion
≈ $391.24 Million
CN¥-105.81 Million
≈ $-15.48 Million
-0.040x +5.94%
2016-12-31 CN¥2.65 Billion
≈ $388.16 Million
CN¥-111.60 Million
≈ $-16.33 Million
-0.042x -2813.04%
2015-12-31 CN¥2.68 Billion
≈ $391.68 Million
CN¥4.15 Million
≈ $607.39K
0.002x -97.35%
2014-12-31 CN¥2.62 Billion
≈ $383.80 Million
CN¥153.24 Million
≈ $22.42 Million
0.058x +96.75%
2013-12-31 CN¥2.58 Billion
≈ $377.69 Million
CN¥76.64 Million
≈ $11.22 Million
0.030x +0.84%
2012-12-31 CN¥1.56 Billion
≈ $228.37 Million
CN¥45.95 Million
≈ $6.72 Million
0.029x +281.25%
2011-12-31 CN¥1.49 Billion
≈ $217.86 Million
CN¥-24.19 Million
≈ $-3.54 Million
-0.016x -353.07%
2010-12-31 CN¥1.27 Billion
≈ $185.26 Million
CN¥8.13 Million
≈ $1.19 Million
0.006x -88.04%
2009-12-31 CN¥535.17 Million
≈ $78.31 Million
CN¥28.73 Million
≈ $4.20 Million
0.054x +53.01%
2008-12-31 CN¥515.56 Million
≈ $75.44 Million
CN¥18.09 Million
≈ $2.65 Million
0.035x +42.34%
2007-12-31 CN¥530.24 Million
≈ $77.59 Million
CN¥13.07 Million
≈ $1.91 Million
0.025x +180.24%
2006-12-31 CN¥468.15 Million
≈ $68.51 Million
CN¥-14.38 Million
≈ $-2.10 Million
-0.031x -172.17%
2005-12-31 CN¥431.04 Million
≈ $63.07 Million
CN¥18.35 Million
≈ $2.68 Million
0.043x +434.23%
2004-12-31 CN¥426.87 Million
≈ $62.46 Million
CN¥-5.44 Million
≈ $-795.55K
-0.013x -172.17%
2003-12-31 CN¥401.57 Million
≈ $58.76 Million
CN¥7.09 Million
≈ $1.04 Million
0.018x -82.79%
2002-12-31 CN¥149.76 Million
≈ $21.91 Million
CN¥15.36 Million
≈ $2.25 Million
0.103x --

About Shaanxi Aerospace Power Hi-Tech Co Ltd

SHG:600343 China Specialty Industrial Machinery
Market Cap
$1.54 Billion
CN¥10.50 Billion CNY
Market Cap Rank
#6857 Global
#1353 in China
Share Price
CN¥16.46
Change (1 day)
-2.31%
52-Week Range
CN¥15.15 - CN¥49.60
All Time High
CN¥49.60
About

Shaanxi Aerospace Power Hi-Tech Co., Ltd., together with its subsidiaries, develops, manufactures, and sells pumps and pump systems, hydraulic transmission products, fluid metering products, and motors in China and internationally. The company offers pumps and pump systems comprising industrial reciprocating pumps, such as coalbed fracturing pumps and oilfield water injection pumps; chemical proc… Read more