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.

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. Read 600855 total debt and obligations for a breakdown of total debt and financial obligations.

Aerospace Cf Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aerospace Cf ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guangdong Macro Co Ltd SHE:000533	0.065x
Jiangsu Jiuding New Material Co Ltd SHE:002201	0.069x
Carlsberg Brewery Malaysia Bhd KLSE:2836	0.097x
Shantou Dongfeng Printing Co Ltd SHG:601515	-0.004x
Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.073x
Allmed Medical Products Co Ltd Class A SHE:002950	0.055x
WEIBO CORP. A F:2WB	N/A
Csg Smart Science&Technology Co Ltd SHE:300222	0.084x

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. For the full company profile with market capitalisation and key ratios, see market cap of Aerospace Cf.

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

$1.28 Billion

CN¥8.72 Billion CNY

Market Cap Rank

#8051 Global

#2023 in China

Share Price

CN¥18.62

Change (1 day)

+1.42%

52-Week Range

CN¥10.97 - CN¥29.39

All Time High

CN¥45.51