Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) - 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.
Shanxi Xinghuacun Fen Wine Factory Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
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. Read 600809 current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Mandiri Persero Tbk PT
JK:BMRI
|
0.098x |
|
STMicroelectronics N.V
XETRA:SGM
|
0.030x |
|
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
|
N/A |
|
Sika AG
SW:SIKA
|
0.047x |
|
Hindalco Industries Limited
NSE:HINDALCO
|
0.060x |
|
H & M Hennes & Mauritz AB (publ)
ST:HM-B
|
0.196x |
|
Eternal Limited
NSE:ETERNAL
|
-0.003x |
|
STMicroelectronics N.V.
PA:STMPA
|
0.030x |
Annual Cash Flow Conversion Efficiency for Shanxi Xinghuacun Fen Wine Factory Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanxi Xinghuacun Fen Wine Factory Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Shanxi Xinghuacun Fen Wine Factory Co Lt market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 wine in China and Internationally. Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. 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.