Shanxi Xinghuacun Fen Wine Factory Co Ltd Cash Flow Conversion Efficiency
Shanxi Xinghuacun Fen Wine Factory Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) has a cash flow conversion efficiency ratio of 0.078x 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¥3.08 Billion ≈ $450.41 Million USD) by net assets (CN¥39.28 Billion ≈ $5.75 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 Shanxi Xinghuacun Fen Wine Factory Co Ltd (1998–2025)
Cash flow conversion efficiency of Shanxi Xinghuacun Fen Wine Factory Co Ltd from 1998 to 2025. This chart illustrates how Shanxi Xinghuacun Fen Wine Factory Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanxi Xinghuacun Fen Wine Factory Co Lt (600809) share price today for real-time trading data and today's change.
Shanxi Xinghuacun Fen Wine Factory Co Ltd Cash Flow Conversion Ratio Explained
Shanxi Xinghuacun Fen Wine Factory 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.
Shanxi Xinghuacun Fen Wine Factory Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanxi Xinghuacun Fen Wine Factory Co Ltd ranked by their cash flow conversion efficiency. Also see Shanxi Xinghuacun Fen Wine Factory Co Lt stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allegheny Technologies Incorporated
NYSE:ATI
|
0.130x |
|
Avenue Supermarts Limited
NSE:DMART
|
0.057x |
|
Baidu Inc
MX:BIDUN
|
0.009x |
|
Smurfit WestRock plc
NYSE:SW
|
0.042x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
0.039x |
|
Wipro Limited
NSE:WIPRO
|
0.039x |
|
PulteGroup Inc
NYSE:PHM
|
0.000x |
|
Bank of Nanjing Co Ltd
SHG:601009
|
0.324x |
Annual Cash Flow Conversion Efficiency for Shanxi Xinghuacun Fen Wine Factory Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Shanxi Xinghuacun Fen Wine Factory Co Ltd from 1998 to 2025. Review Shanxi Xinghuacun Fen Wine Factory Co Lt free cash flow efficiency 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¥40.13 Billion ≈ $5.87 Billion |
CN¥9.01 Billion ≈ $1.32 Billion |
0.225x | -35.05% |
| 2024-12-31 | CN¥35.20 Billion ≈ $5.15 Billion |
CN¥12.17 Billion ≈ $1.78 Billion |
0.346x | +35.31% |
| 2023-12-31 | CN¥28.28 Billion ≈ $4.14 Billion |
CN¥7.23 Billion ≈ $1.06 Billion |
0.256x | -46.11% |
| 2022-12-31 | CN¥21.75 Billion ≈ $3.18 Billion |
CN¥10.31 Billion ≈ $1.51 Billion |
0.474x | -3.33% |
| 2021-12-31 | CN¥15.59 Billion ≈ $2.28 Billion |
CN¥7.65 Billion ≈ $1.12 Billion |
0.490x | +145.63% |
| 2020-12-31 | CN¥10.06 Billion ≈ $1.47 Billion |
CN¥2.01 Billion ≈ $294.10 Million |
0.200x | -50.51% |
| 2019-12-31 | CN¥7.62 Billion ≈ $1.12 Billion |
CN¥3.08 Billion ≈ $450.20 Million |
0.404x | +170.76% |
| 2018-12-31 | CN¥6.48 Billion ≈ $948.46 Million |
CN¥965.92 Million ≈ $141.34 Million |
0.149x | -11.25% |
| 2017-12-31 | CN¥5.34 Billion ≈ $781.22 Million |
CN¥896.45 Million ≈ $131.18 Million |
0.168x | +38.62% |
| 2016-12-31 | CN¥4.84 Billion ≈ $707.81 Million |
CN¥585.92 Million ≈ $85.74 Million |
0.121x | +27.27% |
| 2015-12-31 | CN¥4.50 Billion ≈ $657.80 Million |
CN¥427.83 Million ≈ $62.61 Million |
0.095x | -10.01% |
| 2014-12-31 | CN¥3.94 Billion ≈ $575.92 Million |
CN¥416.26 Million ≈ $60.91 Million |
0.106x | +234.01% |
| 2013-12-31 | CN¥3.88 Billion ≈ $567.21 Million |
CN¥-305.93 Million ≈ $-44.77 Million |
-0.079x | -127.53% |
| 2012-12-31 | CN¥3.62 Billion ≈ $530.39 Million |
CN¥1.04 Billion ≈ $152.07 Million |
0.287x | -53.65% |
| 2011-12-31 | CN¥2.58 Billion ≈ $377.73 Million |
CN¥1.60 Billion ≈ $233.65 Million |
0.619x | +56.37% |
| 2010-12-31 | CN¥2.06 Billion ≈ $301.39 Million |
CN¥814.77 Million ≈ $119.23 Million |
0.396x | +58.12% |
| 2009-12-31 | CN¥1.79 Billion ≈ $262.25 Million |
CN¥448.37 Million ≈ $65.61 Million |
0.250x | -32.65% |
| 2008-12-31 | CN¥1.59 Billion ≈ $232.29 Million |
CN¥589.70 Million ≈ $86.29 Million |
0.371x | +589.83% |
| 2007-12-31 | CN¥1.40 Billion ≈ $205.17 Million |
CN¥75.50 Million ≈ $11.05 Million |
0.054x | -83.38% |
| 2006-12-31 | CN¥1.21 Billion ≈ $176.45 Million |
CN¥390.59 Million ≈ $57.16 Million |
0.324x | +110.05% |
| 2005-12-31 | CN¥996.99 Million ≈ $145.89 Million |
CN¥153.75 Million ≈ $22.50 Million |
0.154x | +193.82% |
| 2004-12-31 | CN¥909.03 Million ≈ $133.02 Million |
CN¥47.71 Million ≈ $6.98 Million |
0.052x | -10.04% |
| 2003-12-31 | CN¥841.98 Million ≈ $123.21 Million |
CN¥49.12 Million ≈ $7.19 Million |
0.058x | -65.54% |
| 2002-12-31 | CN¥787.01 Million ≈ $115.16 Million |
CN¥133.24 Million ≈ $19.50 Million |
0.169x | +46.84% |
| 2001-12-31 | CN¥780.88 Million ≈ $114.27 Million |
CN¥90.03 Million ≈ $13.17 Million |
0.115x | +1869.54% |
| 2000-12-31 | CN¥791.25 Million ≈ $115.78 Million |
CN¥-5.16 Million ≈ $-754.41K |
-0.007x | -133.39% |
| 1999-12-31 | CN¥777.59 Million ≈ $113.79 Million |
CN¥15.18 Million ≈ $2.22 Million |
0.020x | +35.87% |
| 1998-12-31 | CN¥779.83 Million ≈ $114.11 Million |
CN¥11.20 Million ≈ $1.64 Million |
0.014x | -- |
About Shanxi Xinghuacun Fen Wine Factory Co Ltd
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. produces and sells liquors in China and Internationally. It offers liquors under the Fenjiu, Zhuyeqing, and Xinghuacun names. The company was founded in 1949 and is based in Fenyang, China. Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. is a subsidiary of Shanxi Xinghuacun Fenjiu Group., LTd.