Avic Shenyang Aircraft Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.220x

Avic Shenyang Aircraft Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Avic Shenyang Aircraft Co Ltd from 1998 to 2025. This chart illustrates how Avic Shenyang Aircraft Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600760 stock price and chart for real-time trading data and today's change.

Avic Shenyang Aircraft Co Ltd Cash Flow Conversion Ratio Explained

Avic Shenyang Aircraft 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.

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. Also see 600760 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
STERIS plc NYSE:STE	0.042x
FUJIFILM HDGS CORP. ADR 1 F:FJIA	N/A
US Foods Holding Corp NYSE:USFD	0.068x
JB Hunt Transport Services Inc NASDAQ:JBHT	0.101x
BOUYGUES UNSP.ADR 1/5/EO1 F:BYG0	0.015x
Royal Gold Inc NASDAQ:RGLD	0.039x
Affirm Holdings Inc NASDAQ:AFRM	0.054x
Publicis Groupe SA PA:PUB	0.340x

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. Review Avic Shenyang Aircraft Co Ltd free cash flow generation 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¥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

$20.30 Billion

CN¥138.72 Billion CNY

Market Cap Rank

#1231 Global

#80 in China

Share Price

CN¥48.93

Change (1 day)

+0.14%

52-Week Range

CN¥38.86 - CN¥62.67

All Time High

CN¥225.30