Aerospace Cf (600855) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

Based on the latest financial reports, Aerospace Cf (600855) has a cash flow conversion efficiency ratio of -0.017x 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¥-27.47 Million ≈ $-4.02 Million USD) by net assets (CN¥1.65 Billion ≈ $241.37 Million 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 Aerospace Cf (600855) total market value for the company's overall valuation and market capitalisation.

Aerospace Cf - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Aerospace Cf's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Aerospace Cf Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aerospace Cf ranked by their cash flow conversion efficiency. Explore Aerospace Cf earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xiangyu Medical Co. Ltd. A SHG:688626	0.009x
ASGN Inc NYSE:ASGN	0.047x
Evergreen International Storage & Transport Corp TW:2607	0.029x
Oil-Dri Corporation Of America NYSE:ODC	0.077x
Centuria Capital Group AU:CNI	0.019x
Hiecise Precision Equipment Co Ltd SHE:300809	0.040x
TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	-0.019x
Dark Horse Beijing Technology Co Ltd SHE:300688	-0.034x

Annual Cash Flow Conversion Efficiency for Aerospace Cf (1998–2024)

The table below shows the annual cash flow conversion efficiency of Aerospace Cf from 1998 to 2024. View 600855 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.74 Billion ≈ $253.92 Million	CN¥-12.23 Million ≈ $-1.79 Million	-0.007x	-305.27%
2023-12-31	CN¥2.00 Billion ≈ $292.16 Million	CN¥-3.47 Million ≈ $-507.94K	-0.002x	+95.68%
2022-12-31	CN¥1.89 Billion ≈ $276.78 Million	CN¥-76.16 Million ≈ $-11.15 Million	-0.040x	+50.98%
2021-12-31	CN¥1.88 Billion ≈ $274.55 Million	CN¥-154.12 Million ≈ $-22.55 Million	-0.082x	-145.50%
2020-12-31	CN¥1.81 Billion ≈ $264.49 Million	CN¥326.33 Million ≈ $47.75 Million	0.181x	+36.88%
2019-12-31	CN¥1.90 Billion ≈ $277.55 Million	CN¥250.18 Million ≈ $36.61 Million	0.132x	+2249.43%
2018-12-31	CN¥1.35 Billion ≈ $197.45 Million	CN¥7.58 Million ≈ $1.11 Million	0.006x	+106.49%
2017-12-31	CN¥965.25 Million ≈ $141.25 Million	CN¥-83.48 Million ≈ $-12.22 Million	-0.086x	-194.43%
2016-12-31	CN¥970.41 Million ≈ $142.00 Million	CN¥88.87 Million ≈ $13.01 Million	0.092x	-4.95%
2015-12-31	CN¥938.61 Million ≈ $137.35 Million	CN¥90.44 Million ≈ $13.23 Million	0.096x	-13.66%
2014-12-31	CN¥919.38 Million ≈ $134.53 Million	CN¥102.60 Million ≈ $15.01 Million	0.112x	+139.41%
2013-12-31	CN¥883.16 Million ≈ $129.23 Million	CN¥41.17 Million ≈ $6.02 Million	0.047x	+123.65%
2012-12-31	CN¥824.32 Million ≈ $120.62 Million	CN¥-162.50 Million ≈ $-23.78 Million	-0.197x	-124.89%
2011-12-31	CN¥790.05 Million ≈ $115.61 Million	CN¥-69.25 Million ≈ $-10.13 Million	-0.088x	-14247.47%
2010-12-31	CN¥607.66 Million ≈ $88.92 Million	CN¥-371.26K ≈ $-54.33K	-0.001x	-102.44%
2009-12-31	CN¥625.53 Million ≈ $91.53 Million	CN¥15.63 Million ≈ $2.29 Million	0.025x	-73.40%
2008-12-31	CN¥612.07 Million ≈ $89.57 Million	CN¥57.51 Million ≈ $8.42 Million	0.094x	+297.01%
2007-12-31	CN¥672.28 Million ≈ $98.38 Million	CN¥-32.06 Million ≈ $-4.69 Million	-0.048x	+21.94%
2006-12-31	CN¥627.52 Million ≈ $91.83 Million	CN¥-38.34 Million ≈ $-5.61 Million	-0.061x	-412.19%
2005-12-31	CN¥606.18 Million ≈ $88.70 Million	CN¥-7.23 Million ≈ $-1.06 Million	-0.012x	+76.10%
2004-12-31	CN¥290.34 Million ≈ $42.49 Million	CN¥-14.49 Million ≈ $-2.12 Million	-0.050x	-132.28%
2003-12-31	CN¥250.58 Million ≈ $36.67 Million	CN¥38.74 Million ≈ $5.67 Million	0.155x	+35.98%
2002-12-31	CN¥219.55 Million ≈ $32.13 Million	CN¥24.96 Million ≈ $3.65 Million	0.114x	+12.02%
2001-12-31	CN¥199.07 Million ≈ $29.13 Million	CN¥20.20 Million ≈ $2.96 Million	0.101x	+1675.65%
2000-12-31	CN¥179.64 Million ≈ $26.29 Million	CN¥1.03 Million ≈ $150.24K	0.006x	+112.09%
1999-12-31	CN¥26.01 Million ≈ $3.81 Million	CN¥-1.23 Million ≈ $-179.92K	-0.047x	-236.06%
1998-12-31	CN¥91.67 Million ≈ $13.41 Million	CN¥3.19 Million ≈ $466.11K	0.035x	--

About Aerospace Cf

SHG:600855 China Specialty Industrial Machinery

Market Cap

$896.80 Million

CN¥6.13 Billion CNY

Market Cap Rank

#9398 Global

#2355 in China

Share Price

CN¥13.08

Change (1 day)

-0.76%

52-Week Range

CN¥11.16 - CN¥29.39

All Time High

CN¥45.51