Nanjing Chemical Fibre Co Ltd (600889) - 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.
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. Read 600889 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
IRPC Public Company Limited
BK:IRPC-R
|
0.028x |
|
SS Innovations International Inc. Common Stock
NASDAQ:SSII
|
-0.040x |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
0.027x |
|
Anshan Hifichem Co Ltd
SHE:300758
|
0.020x |
|
WA1 Resources Ltd
AU:WA1
|
-0.012x |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
-0.011x |
|
Whirlpool S.A
SA:WHRL3
|
-0.068x |
|
Vontron Technology Co Ltd
SHE:000920
|
0.022x |
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
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.