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 debt-free asset ratio of Nanjing Chemical Fibre Co Ltd to measure how much of total assets are equity-financed.

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. Check how high is Nanjing Chemical Fibre Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Int'L Group Co Ltd SHE:000411	-0.077x
ORIENT SECUR.CO.LTD.H YC1 F:OS9	0.133x
Shanghai Pudong Road & Bridge Construction Co Ltd SHG:600284	0.035x
New East New Materials Co Ltd SHG:603110	-0.005x
Red Violet Inc NASDAQ:RDVT	0.100x
Jianglong Shipbuilding Co Ltd SHE:300589	0.284x
Vishay Precision Group Inc NYSE:VPG	-0.004x
Cydsa S.A.B. de C.V MX:CYDSASAA	0.068x

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 600889 market cap overview.

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

$732.28 Million

CN¥5.00 Billion CNY

Market Cap Rank

#10314 Global

#2741 in China

Share Price

CN¥13.66

Change (1 day)

+0.15%

52-Week Range

CN¥12.89 - CN¥18.45

All Time High

CN¥24.79