Nanjing Chemical Fibre Co Ltd (600889) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See operational self-sufficiency of Nanjing Chemical Fibre Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
FPT Digital Retail JSC VN:FRT	-0.473x
Standard Motor Products Inc NYSE:SMP	0.132x
ENEFIT GREEN AS F:I6B	0.056x
Radius Recycling, Inc. NASDAQ:RDUS	0.006x
Luoniushan Co Ltd SHE:000735	0.012x
Thungela Resources Limited JSE:TGA	0.082x
Crossamerica Partners LP NYSE:CAPL	-0.355x
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	0.414x

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. For the full company profile with market capitalisation and key ratios, see Nanjing Chemical Fibre Co Ltd (600889) market capitalisation.

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

SHG:600889 China Chemicals

Market Cap

$841.11 Million

CN¥5.75 Billion CNY

Market Cap Rank

#9839 Global

#2617 in China

Share Price

CN¥15.69

Change (1 day)

-1.01%

52-Week Range

CN¥13.40 - CN¥18.45

All Time High

CN¥24.79