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. Also see 601117 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore China Natl Chem Engineering Co (601117) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GATX Corporation NYSE:GATX	0.039x
Suzhou TA&A Ultra Clean Technology Co Ltd SHE:300390	0.019x
Gerdau S.A F:GDUA	0.029x
Guanghui Energy Co Ltd SHG:600256	0.064x
Zoomlion Heavy Industry Science and Technology Co Ltd SHE:000157	0.004x
Macerich Company NYSE:MAC	0.050x
Anhui Jianghuai Automobile Group Corp Ltd SHG:600418	0.066x
VOESTALPINE ADR 1/5/O.N. F:VASS	0.042x

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. View 601117 live share price for real-time trading data and today's change.

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

$6.40 Billion

CN¥43.72 Billion CNY

Market Cap Rank

#3053 Global

#382 in China

Share Price

CN¥7.16

Change (1 day)

-0.56%

52-Week Range

CN¥7.16 - CN¥10.14

All Time High

CN¥14.53