Avic Shenyang Aircraft Co Ltd (600760) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.220x

Based on the latest financial reports, Avic Shenyang Aircraft Co Ltd (600760) has a cash flow conversion efficiency ratio of -0.220x 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¥-5.26 Billion ≈ $-769.18 Million USD) by net assets (CN¥23.86 Billion ≈ $3.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Avic Shenyang Aircraft Co Ltd to measure how much of total assets are equity-financed.

Avic Shenyang Aircraft Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Avic Shenyang Aircraft Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Avic Shenyang Aircraft Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Avic Shenyang Aircraft Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avic Shenyang Aircraft Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cholamandalam Investment and Finance Company Limited NSE:CHOLAFIN	-1.249x
Shanghai International Port Group Co Ltd SHG:600018	0.023x
Rollins Inc NYSE:ROL	0.086x
KE HOLDINGS SP.ADS/1 CL.A F:KE8A	0.029x
Skyverse Technology Co. Ltd. A SHG:688361	N/A
Fortum Oyj HE:FORTUM	0.006x
SAIC Motor Corp Ltd SHG:600104	0.041x
Samvardhana Motherson International Limited NSE:MOTHERSON	0.078x

Annual Cash Flow Conversion Efficiency for Avic Shenyang Aircraft Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Avic Shenyang Aircraft Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Avic Shenyang Aircraft Co Ltd (600760) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥25.67 Billion ≈ $3.76 Billion	CN¥-2.29 Billion ≈ $-334.49 Million	-0.089x	+54.66%
2024-12-31	CN¥19.05 Billion ≈ $2.79 Billion	CN¥-3.74 Billion ≈ $-547.56 Million	-0.196x	+27.28%
2023-12-31	CN¥16.26 Billion ≈ $2.38 Billion	CN¥-4.39 Billion ≈ $-642.58 Million	-0.270x	-239.34%
2022-12-31	CN¥13.81 Billion ≈ $2.02 Billion	CN¥2.68 Billion ≈ $391.82 Million	0.194x	-76.38%
2021-12-31	CN¥12.30 Billion ≈ $1.80 Billion	CN¥10.09 Billion ≈ $1.48 Billion	0.821x	+40.71%
2020-12-31	CN¥10.84 Billion ≈ $1.59 Billion	CN¥6.32 Billion ≈ $924.80 Million	0.583x	+573.70%
2019-12-31	CN¥9.32 Billion ≈ $1.36 Billion	CN¥-1.15 Billion ≈ $-167.97 Million	-0.123x	-529.48%
2018-12-31	CN¥8.20 Billion ≈ $1.20 Billion	CN¥235.20 Million ≈ $34.42 Million	0.029x	-93.59%
2017-12-31	CN¥7.31 Billion ≈ $1.07 Billion	CN¥3.27 Billion ≈ $477.97 Million	0.447x	+93.02%
2016-12-31	CN¥572.37 Million ≈ $83.76 Million	CN¥132.55 Million ≈ $19.40 Million	0.232x	+17.37%
2015-12-31	CN¥510.73 Million ≈ $74.74 Million	CN¥100.77 Million ≈ $14.75 Million	0.197x	+132.45%
2014-12-31	CN¥782.05 Million ≈ $114.44 Million	CN¥66.38 Million ≈ $9.71 Million	0.085x	+17.37%
2013-12-31	CN¥984.69 Million ≈ $144.09 Million	CN¥71.21 Million ≈ $10.42 Million	0.072x	-68.48%
2012-12-31	CN¥942.79 Million ≈ $137.96 Million	CN¥216.31 Million ≈ $31.65 Million	0.229x	+169.89%
2011-12-31	CN¥985.96 Million ≈ $144.28 Million	CN¥-323.68 Million ≈ $-47.36 Million	-0.328x	-102260.49%
2010-12-31	CN¥1.21 Billion ≈ $176.83 Million	CN¥-387.56K ≈ $-56.71K	0.000x	-100.13%
2009-12-31	CN¥475.35 Million ≈ $69.56 Million	CN¥119.26 Million ≈ $17.45 Million	0.251x	+448.72%
2008-12-31	CN¥435.25 Million ≈ $63.69 Million	CN¥-31.31 Million ≈ $-4.58 Million	-0.072x	-699.08%
2007-12-31	CN¥452.05 Million ≈ $66.15 Million	CN¥5.43 Million ≈ $794.38K	0.012x	+132.05%
2006-12-31	CN¥433.41 Million ≈ $63.42 Million	CN¥-16.24 Million ≈ $-2.38 Million	-0.037x	-119.56%
2005-12-31	CN¥471.06 Million ≈ $68.93 Million	CN¥90.24 Million ≈ $13.21 Million	0.192x	+143.63%
2004-12-31	CN¥468.78 Million ≈ $68.60 Million	CN¥36.86 Million ≈ $5.39 Million	0.079x	-65.83%
2003-12-31	CN¥518.46 Million ≈ $75.87 Million	CN¥119.30 Million ≈ $17.46 Million	0.230x	+1834.73%
2002-12-31	CN¥512.19 Million ≈ $74.95 Million	CN¥-6.79 Million ≈ $-994.14K	-0.013x	-191.88%
2001-12-31	CN¥741.71 Million ≈ $108.54 Million	CN¥10.71 Million ≈ $1.57 Million	0.014x	+106.37%
2000-12-31	CN¥806.92 Million ≈ $118.08 Million	CN¥5.64 Million ≈ $826.02K	0.007x	+122.15%
1999-12-31	CN¥794.93 Million ≈ $116.32 Million	CN¥-25.11 Million ≈ $-3.67 Million	-0.032x	+53.05%
1998-12-31	CN¥789.45 Million ≈ $115.52 Million	CN¥-53.10 Million ≈ $-7.77 Million	-0.067x	--

About Avic Shenyang Aircraft Co Ltd

SHG:600760 China Aerospace & Defense

Market Cap

$17.69 Billion

CN¥120.92 Billion CNY

Market Cap Rank

#1439 Global

#127 in China

Share Price

CN¥42.65

Change (1 day)

+0.31%

52-Week Range

CN¥38.86 - CN¥71.83

All Time High

CN¥225.30