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