Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) has a cash flow conversion efficiency ratio of 0.018x 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¥248.03 Million ≈ $36.29 Million USD) by net assets (CN¥13.60 Billion ≈ $1.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 600596 stock market capitalisation for the company's overall valuation and market capitalisation.
Zhejiang XinAn Chemical Industrial Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Zhejiang XinAn Chemical Industrial Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhejiang XinAn Chemical Industrial Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang XinAn Chemical Industrial Group Co Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Zhejiang XinAn Chemical Industrial Group to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Getac Technology Corp
TW:3005
|
0.046x |
|
WaFd, Inc.
NASDAQ:WAFD
|
0.023x |
|
Shake Shack Inc
NYSE:SHAK
|
0.054x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
|
KCC Corporation
KO:002380
|
0.048x |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
0.077x |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
Hanmi Science
KO:008930
|
0.008x |
Annual Cash Flow Conversion Efficiency for Zhejiang XinAn Chemical Industrial Group Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang XinAn Chemical Industrial Group Co Ltd from 2000 to 2024. View 600596 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥13.61 Billion ≈ $1.99 Billion |
CN¥546.71 Million ≈ $80.00 Million |
0.040x | +88.04% |
| 2023-12-31 | CN¥13.91 Billion ≈ $2.04 Billion |
CN¥297.19 Million ≈ $43.49 Million |
0.021x | -90.79% |
| 2022-12-31 | CN¥12.53 Billion ≈ $1.83 Billion |
CN¥2.91 Billion ≈ $425.29 Million |
0.232x | -20.74% |
| 2021-12-31 | CN¥9.84 Billion ≈ $1.44 Billion |
CN¥2.88 Billion ≈ $421.07 Million |
0.293x | +93.66% |
| 2020-12-31 | CN¥7.24 Billion ≈ $1.06 Billion |
CN¥1.09 Billion ≈ $159.99 Million |
0.151x | +10.84% |
| 2019-12-31 | CN¥6.40 Billion ≈ $935.90 Million |
CN¥871.75 Million ≈ $127.56 Million |
0.136x | -16.64% |
| 2018-12-31 | CN¥6.27 Billion ≈ $917.50 Million |
CN¥1.03 Billion ≈ $150.03 Million |
0.164x | +111.91% |
| 2017-12-31 | CN¥4.91 Billion ≈ $717.94 Million |
CN¥378.58 Million ≈ $55.40 Million |
0.077x | -44.80% |
| 2016-12-31 | CN¥4.44 Billion ≈ $649.17 Million |
CN¥620.11 Million ≈ $90.74 Million |
0.140x | +258.49% |
| 2015-12-31 | CN¥4.35 Billion ≈ $636.30 Million |
CN¥169.55 Million ≈ $24.81 Million |
0.039x | -51.90% |
| 2014-12-31 | CN¥4.67 Billion ≈ $683.37 Million |
CN¥378.60 Million ≈ $55.40 Million |
0.081x | -64.75% |
| 2013-12-31 | CN¥4.77 Billion ≈ $697.35 Million |
CN¥1.10 Billion ≈ $160.38 Million |
0.230x | +94.30% |
| 2012-12-31 | CN¥4.41 Billion ≈ $644.66 Million |
CN¥521.45 Million ≈ $76.30 Million |
0.118x | +25.46% |
| 2011-12-31 | CN¥4.24 Billion ≈ $620.11 Million |
CN¥399.80 Million ≈ $58.50 Million |
0.094x | +402.93% |
| 2010-12-31 | CN¥4.23 Billion ≈ $619.49 Million |
CN¥79.42 Million ≈ $11.62 Million |
0.019x | -71.01% |
| 2009-12-31 | CN¥4.16 Billion ≈ $608.91 Million |
CN¥269.24 Million ≈ $39.40 Million |
0.065x | -88.57% |
| 2008-12-31 | CN¥3.29 Billion ≈ $480.90 Million |
CN¥1.86 Billion ≈ $272.13 Million |
0.566x | +30.92% |
| 2007-12-31 | CN¥1.65 Billion ≈ $240.95 Million |
CN¥711.73 Million ≈ $104.15 Million |
0.432x | -21.88% |
| 2006-12-31 | CN¥1.14 Billion ≈ $167.51 Million |
CN¥633.35 Million ≈ $92.68 Million |
0.553x | +25.41% |
| 2005-12-31 | CN¥887.96 Million ≈ $129.94 Million |
CN¥391.75 Million ≈ $57.33 Million |
0.441x | +131.24% |
| 2004-12-31 | CN¥703.12 Million ≈ $102.89 Million |
CN¥134.14 Million ≈ $19.63 Million |
0.191x | -13.28% |
| 2003-12-31 | CN¥562.46 Million ≈ $82.31 Million |
CN¥123.75 Million ≈ $18.11 Million |
0.220x | -3.34% |
| 2002-12-31 | CN¥508.68 Million ≈ $74.44 Million |
CN¥115.78 Million ≈ $16.94 Million |
0.228x | +10895.09% |
| 2001-12-31 | CN¥499.29 Million ≈ $73.06 Million |
CN¥1.03 Million ≈ $151.25K |
0.002x | -99.43% |
| 2000-12-31 | CN¥198.87 Million ≈ $29.10 Million |
CN¥72.83 Million ≈ $10.66 Million |
0.366x | -- |
About Zhejiang XinAn Chemical Industrial Group Co Ltd
Zhejiang Xinan Chemical Industrial Group Co.,Ltd develops, manufactures, and sells chemical products for plant protection in China and internationally. It provide crop protection system of seeds and seedlings, herbicides, insecticides, fungicides, crop nutrition and others products; silicon-based materials, such as industrial chain from mining and smelting upstream silicon, organic silicon monome… Read more