Nanjing Chemical Fibre Co Ltd Cash Flow Conversion Efficiency
Nanjing Chemical Fibre Co Ltd cash flow conversion efficiency. 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 ≈ $-5.26 Million USD) by net assets (CN¥360.34 Million ≈ $52.73 Million 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 Nanjing Chemical Fibre Co Ltd (1998–2024)
Cash flow conversion efficiency of Nanjing Chemical Fibre Co Ltd from 1998 to 2024. This chart illustrates how Nanjing Chemical Fibre Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600889 live share price for real-time trading data and today's change.
Nanjing Chemical Fibre Co Ltd Cash Flow Conversion Ratio Explained
Nanjing Chemical Fibre 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.
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. Also see how much is Nanjing Chemical Fibre Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
0.127x |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
0.039x |
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268
|
N/A |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
0.006x |
|
Sheela Foam Limited
NSE:SFL
|
0.036x |
|
Marimaca Copper Corp.
AU:MC2
|
0.000x |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
-0.030x |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
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. Review 600889 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥417.10 Million ≈ $61.04 Million |
CN¥-154.16 Million ≈ $-22.56 Million |
-0.370x | -96.59% |
| 2023-12-31 | CN¥904.63 Million ≈ $132.38 Million |
CN¥-170.07 Million ≈ $-24.89 Million |
-0.188x | -172.91% |
| 2022-12-31 | CN¥1.13 Billion ≈ $165.73 Million |
CN¥-78.02 Million ≈ $-11.42 Million |
-0.069x | -4.12% |
| 2021-12-31 | CN¥1.34 Billion ≈ $196.71 Million |
CN¥-88.94 Million ≈ $-13.02 Million |
-0.066x | -288.74% |
| 2020-12-31 | CN¥1.54 Billion ≈ $225.67 Million |
CN¥54.06 Million ≈ $7.91 Million |
0.035x | +158.08% |
| 2019-12-31 | CN¥1.40 Billion ≈ $204.50 Million |
CN¥-84.35 Million ≈ $-12.34 Million |
-0.060x | +4.45% |
| 2018-12-31 | CN¥1.53 Billion ≈ $223.48 Million |
CN¥-96.48 Million ≈ $-14.12 Million |
-0.063x | +55.72% |
| 2017-12-31 | CN¥1.15 Billion ≈ $168.22 Million |
CN¥-163.99 Million ≈ $-24.00 Million |
-0.143x | -159.11% |
| 2016-12-31 | CN¥1.49 Billion ≈ $218.00 Million |
CN¥359.50 Million ≈ $52.61 Million |
0.241x | +404.69% |
| 2015-12-31 | CN¥1.41 Billion ≈ $205.90 Million |
CN¥67.28 Million ≈ $9.84 Million |
0.048x | -68.19% |
| 2014-12-31 | CN¥1.06 Billion ≈ $154.60 Million |
CN¥158.80 Million ≈ $23.24 Million |
0.150x | -58.04% |
| 2013-12-31 | CN¥1.11 Billion ≈ $161.89 Million |
CN¥396.33 Million ≈ $58.00 Million |
0.358x | +525.94% |
| 2012-12-31 | CN¥1.07 Billion ≈ $155.85 Million |
CN¥60.95 Million ≈ $8.92 Million |
0.057x | -93.98% |
| 2011-12-31 | CN¥994.29 Million ≈ $145.50 Million |
CN¥946.02 Million ≈ $138.43 Million |
0.951x | +236.50% |
| 2010-12-31 | CN¥910.00 Million ≈ $133.16 Million |
CN¥257.30 Million ≈ $37.65 Million |
0.283x | +115.47% |
| 2009-12-31 | CN¥816.60 Million ≈ $119.49 Million |
CN¥-1.49 Billion ≈ $-218.40 Million |
-1.828x | -1585.59% |
| 2008-12-31 | CN¥702.50 Million ≈ $102.80 Million |
CN¥86.43 Million ≈ $12.65 Million |
0.123x | -48.69% |
| 2007-12-31 | CN¥699.82 Million ≈ $102.41 Million |
CN¥167.81 Million ≈ $24.56 Million |
0.240x | +63.60% |
| 2006-12-31 | CN¥665.47 Million ≈ $97.38 Million |
CN¥97.54 Million ≈ $14.27 Million |
0.147x | -17.04% |
| 2005-12-31 | CN¥643.60 Million ≈ $94.18 Million |
CN¥113.72 Million ≈ $16.64 Million |
0.177x | -19.34% |
| 2004-12-31 | CN¥665.82 Million ≈ $97.43 Million |
CN¥145.85 Million ≈ $21.34 Million |
0.219x | +5586.15% |
| 2003-12-31 | CN¥628.87 Million ≈ $92.02 Million |
CN¥-2.51 Million ≈ $-367.43K |
-0.004x | -102.90% |
| 2002-12-31 | CN¥530.08 Million ≈ $77.57 Million |
CN¥72.90 Million ≈ $10.67 Million |
0.138x | +10.51% |
| 2001-12-31 | CN¥490.01 Million ≈ $71.70 Million |
CN¥60.98 Million ≈ $8.92 Million |
0.124x | +1023.36% |
| 2000-12-31 | CN¥480.18 Million ≈ $70.27 Million |
CN¥-6.47 Million ≈ $-947.00K |
-0.013x | -103.82% |
| 1999-12-31 | CN¥448.14 Million ≈ $65.58 Million |
CN¥158.16 Million ≈ $23.14 Million |
0.353x | +200.97% |
| 1998-12-31 | CN¥532.43 Million ≈ $77.91 Million |
CN¥62.43 Million ≈ $9.14 Million |
0.117x | -- |
About 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.