China Natl Chem Engineering Co (601117) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.093x

Based on the latest financial reports, China Natl Chem Engineering Co (601117) has a cash flow conversion efficiency ratio of 0.093x as of December 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¥6.96 Billion ≈ $1.02 Billion USD) by net assets (CN¥75.20 Billion ≈ $11.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 601117 net asset quality score to measure how much of total assets are equity-financed.

China Natl Chem Engineering Co - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how China Natl Chem Engineering Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of China Natl Chem Engineering Co to evaluate the quality of earnings relative to operating cash generation.

China Natl Chem Engineering Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Natl Chem Engineering Co ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Asia Potash International Investment Guangzhou Co Ltd SHE:000893	0.044x
Fortune Electric Co Ltd TW:1519	0.179x
Vicor Corporation NASDAQ:VICR	-0.005x
Light & Wonder Inc NASDAQ:LNW	0.254x
Fujikura Ltd NYSE:FJIKY	N/A
Reece Ltd AU:REH	0.054x
Terreno Realty Corporation NYSE:TRNO	0.014x
Paramount Global Class B NASDAQ:PARA	0.009x

Annual Cash Flow Conversion Efficiency for China Natl Chem Engineering Co (2008–2025)

The table below shows the annual cash flow conversion efficiency of China Natl Chem Engineering Co from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of China Natl Chem Engineering Co.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥75.20 Billion ≈ $11.00 Billion	CN¥1.49 Billion ≈ $218.58 Million	0.020x	-84.31%
2024-12-31	CN¥68.90 Billion ≈ $10.08 Billion	CN¥8.72 Billion ≈ $1.28 Billion	0.127x	-11.20%
2023-12-31	CN¥64.07 Billion ≈ $9.38 Billion	CN¥9.13 Billion ≈ $1.34 Billion	0.143x	+454.46%
2022-12-31	CN¥58.33 Billion ≈ $8.53 Billion	CN¥1.50 Billion ≈ $219.44 Million	0.026x	-39.78%
2021-12-31	CN¥52.50 Billion ≈ $7.68 Billion	CN¥2.24 Billion ≈ $328.03 Million	0.043x	-79.12%
2020-12-31	CN¥40.72 Billion ≈ $5.96 Billion	CN¥8.33 Billion ≈ $1.22 Billion	0.205x	+62.76%
2019-12-31	CN¥37.59 Billion ≈ $5.50 Billion	CN¥4.72 Billion ≈ $691.23 Million	0.126x	-10.37%
2018-12-31	CN¥35.02 Billion ≈ $5.12 Billion	CN¥4.91 Billion ≈ $718.37 Million	0.140x	+48.45%
2017-12-31	CN¥30.56 Billion ≈ $4.47 Billion	CN¥2.89 Billion ≈ $422.28 Million	0.094x	-2.69%
2016-12-31	CN¥29.19 Billion ≈ $4.27 Billion	CN¥2.83 Billion ≈ $414.56 Million	0.097x	+42.05%
2015-12-31	CN¥27.86 Billion ≈ $4.08 Billion	CN¥1.90 Billion ≈ $278.49 Million	0.068x	+16.54%
2014-12-31	CN¥25.27 Billion ≈ $3.70 Billion	CN¥1.48 Billion ≈ $216.80 Million	0.059x	-36.09%
2013-12-31	CN¥22.55 Billion ≈ $3.30 Billion	CN¥2.07 Billion ≈ $302.69 Million	0.092x	-41.22%
2012-12-31	CN¥19.19 Billion ≈ $2.81 Billion	CN¥3.00 Billion ≈ $438.28 Million	0.156x	-40.44%
2011-12-31	CN¥15.73 Billion ≈ $2.30 Billion	CN¥4.12 Billion ≈ $603.16 Million	0.262x	+21.31%
2010-12-31	CN¥13.42 Billion ≈ $1.96 Billion	CN¥2.90 Billion ≈ $424.18 Million	0.216x	+13.18%
2009-12-31	CN¥11.48 Billion ≈ $1.68 Billion	CN¥2.19 Billion ≈ $320.62 Million	0.191x	-68.08%
2008-12-31	CN¥3.88 Billion ≈ $567.61 Million	CN¥2.32 Billion ≈ $339.40 Million	0.598x	--

About China Natl Chem Engineering Co

SHG:601117 China Engineering & Construction

Market Cap

$7.01 Billion

CN¥47.88 Billion CNY

Market Cap Rank

#2839 Global

#344 in China

Share Price

CN¥7.84

Change (1 day)

+0.51%

52-Week Range

CN¥7.20 - CN¥10.14

All Time High

CN¥14.53