Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) - 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.
Shaanxi Aerospace Power Hi-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
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. Read Shaanxi Aerospace Power Hi-Tech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTT GLBL CHEM.-NVDR- BA10
F:GCB1
|
N/A |
|
Acter Co Ltd
TWO:5536
|
0.019x |
|
Tegna Inc
NYSE:TGNA
|
0.019x |
|
Peabody Energy Corp
NYSE:BTU
|
0.065x |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
-0.045x |
|
SKC Co. Ltd
KO:011790
|
-0.064x |
|
Hiab B
HE:HIAB
|
0.018x |
|
NovaGold Resources Inc
TO:NG
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see 600343 market cap overview.
| 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
Shaanxi Aerospace Power Hi-Tech Co., Ltd. manufactures and services special equipment in China. The company offers fire, mine and oilfield, fuel delivery, petrol-feed, and large water pumps; hydraulic turbines and motors; torque converters; gas and flow meters, flowmeter skid-mounted systems, and intelligent gas solutions; and reaction equipment, crystallizers, and filter presses. Its products ar… Read more