China Natl Chem Engineering Co Cash Flow Conversion Efficiency

Latest as of December 2025: 0.093x

China Natl Chem Engineering Co cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China Natl Chem Engineering Co from 2008 to 2025. This chart illustrates how China Natl Chem Engineering Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601117 stock price for real-time trading data and today's change.

China Natl Chem Engineering Co Cash Flow Conversion Ratio Explained

China Natl Chem Engineering Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of China Natl Chem Engineering Co for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JAPAN AIRL.ADR 1/2 YN 50 F:JALA	N/A
Janus Henderson Group PLC F:HDJA	0.053x
Shenzhen Kedali Industry Co Ltd SHE:002850	-0.002x
Shenergy Co Ltd SHG:600642	0.067x
Inventec Corp TW:2356	0.239x
COSCO SHIPPING Holdings Co. Ltd F:C6G	0.025x
APL Apollo Tubes Limited NSE:APLAPOLLO	0.241x
Railway Signal Communication Ltd SHG:688009	0.013x

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. Review China Natl Chem Engineering Co (601117) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.47 Billion

CN¥44.20 Billion CNY

Market Cap Rank

#2919 Global

#313 in China

Share Price

CN¥7.24

Change (1 day)

+1.69%

52-Week Range

CN¥6.84 - CN¥10.14

All Time High

CN¥14.53