Nanjing Chemical Fibre Co Ltd
Nanjing Chemical Fiber Co., Ltd. engages in the viscose fiber production in China and internationally. The company offers viscose staple fiber, lyocell fibers, and PET foam materials. It is also involved in the urban ecological water supply business. Nanjing Chemical Fiber Co., Ltd. was founded in 1964 and is based in Nanjing, China.
Nanjing Chemical Fibre Co Ltd (600889) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.100x
Based on the latest financial reports, Nanjing Chemical Fibre Co Ltd (600889) has a cash flow conversion efficiency ratio of -0.100x 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¥-35.93 Million) by net assets (CN¥360.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing Chemical Fibre Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Nanjing Chemical Fibre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nanjing Chemical Fibre Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing Chemical Fibre Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
0.051x |
|
I-Mab
NASDAQ:IMAB
|
0.007x |
|
Zhejiang Dehong Automotive
SHG:603701
|
-0.014x |
|
Nanjing Quanxin Cable Technology Co Ltd
SHE:300447
|
0.031x |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
0.045x |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
PINK:SBOEF
|
0.065x |
|
Urban Company Limited
NSE:URBANCO
|
0.012x |
|
Shandong Kexing Bioproducts Co. Ltd. A
SHG:688136
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Nanjing Chemical Fibre Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Nanjing Chemical Fibre Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥417.10 Million | CN¥-154.16 Million | -0.370x | -96.59% |
| 2023-12-31 | CN¥904.63 Million | CN¥-170.07 Million | -0.188x | -172.91% |
| 2022-12-31 | CN¥1.13 Billion | CN¥-78.02 Million | -0.069x | -4.12% |
| 2021-12-31 | CN¥1.34 Billion | CN¥-88.94 Million | -0.066x | -288.74% |
| 2020-12-31 | CN¥1.54 Billion | CN¥54.06 Million | 0.035x | +158.08% |
| 2019-12-31 | CN¥1.40 Billion | CN¥-84.35 Million | -0.060x | +4.45% |
| 2018-12-31 | CN¥1.53 Billion | CN¥-96.48 Million | -0.063x | +55.72% |
| 2017-12-31 | CN¥1.15 Billion | CN¥-163.99 Million | -0.143x | -159.11% |
| 2016-12-31 | CN¥1.49 Billion | CN¥359.50 Million | 0.241x | +404.69% |
| 2015-12-31 | CN¥1.41 Billion | CN¥67.28 Million | 0.048x | -68.19% |
| 2014-12-31 | CN¥1.06 Billion | CN¥158.80 Million | 0.150x | -58.04% |
| 2013-12-31 | CN¥1.11 Billion | CN¥396.33 Million | 0.358x | +525.94% |
| 2012-12-31 | CN¥1.07 Billion | CN¥60.95 Million | 0.057x | -93.98% |
| 2011-12-31 | CN¥994.29 Million | CN¥946.02 Million | 0.951x | +236.50% |
| 2010-12-31 | CN¥910.00 Million | CN¥257.30 Million | 0.283x | +115.47% |
| 2009-12-31 | CN¥816.60 Million | CN¥-1.49 Billion | -1.828x | -1585.59% |
| 2008-12-31 | CN¥702.50 Million | CN¥86.43 Million | 0.123x | -48.69% |
| 2007-12-31 | CN¥699.82 Million | CN¥167.81 Million | 0.240x | +63.60% |
| 2006-12-31 | CN¥665.47 Million | CN¥97.54 Million | 0.147x | -17.04% |
| 2005-12-31 | CN¥643.60 Million | CN¥113.72 Million | 0.177x | -19.34% |
| 2004-12-31 | CN¥665.82 Million | CN¥145.85 Million | 0.219x | +5586.15% |
| 2003-12-31 | CN¥628.87 Million | CN¥-2.51 Million | -0.004x | -102.90% |
| 2002-12-31 | CN¥530.08 Million | CN¥72.90 Million | 0.138x | +10.51% |
| 2001-12-31 | CN¥490.01 Million | CN¥60.98 Million | 0.124x | +1023.36% |
| 2000-12-31 | CN¥480.18 Million | CN¥-6.47 Million | -0.013x | -103.82% |
| 1999-12-31 | CN¥448.14 Million | CN¥158.16 Million | 0.353x | +200.97% |
| 1998-12-31 | CN¥532.43 Million | CN¥62.43 Million | 0.117x | -- |