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. Also see Avic Shenyang Aircraft Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Avic Shenyang Aircraft Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SAIC Motor Corp Ltd SHG:600104	0.041x
SBA Communications Corp NASDAQ:SBAC	-0.088x
PERNOD RIC. SA SP.ADR 1/5 F:PER0	N/A
Joint Stock Commercial Bank for Foreign Trade of Vietnam VN:VCB	0.151x
Banco Bradesco S/A ADR NYSE:BBDO	0.432x
Zimmer Biomet Holdings Inc NYSE:ZBH	0.033x
Northern Star Resources Limited F:NS7	0.030x
SS&C Technologies Holdings Inc NASDAQ:SSNC	0.062x

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. View 600760 live share price for real-time trading data and today's change.

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

$18.55 Billion

CN¥126.76 Billion CNY

Market Cap Rank

#1371 Global

#110 in China

Share Price

CN¥44.71

Change (1 day)

-0.64%

52-Week Range

CN¥38.86 - CN¥71.83

All Time High

CN¥225.30