Yuanli Chemical Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Yuanli Chemical Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Yuanli Chemical Group Co Ltd (603217) has a cash flow conversion efficiency ratio of -0.001x 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¥-2.40 Million ≈ $-350.94K USD) by net assets (CN¥3.36 Billion ≈ $491.61 Million 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 Yuanli Chemical Group Co Ltd (2012–2025)

Cash flow conversion efficiency of Yuanli Chemical Group Co Ltd from 2012 to 2025. This chart illustrates how Yuanli Chemical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603217 stock price and chart for real-time trading data and today's change.

Yuanli Chemical Group Co Ltd Cash Flow Conversion Ratio Explained

Yuanli Chemical Group Co Ltd 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.

Yuanli Chemical Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yuanli Chemical Group Co Ltd ranked by their cash flow conversion efficiency. Also see Yuanli Chemical Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
King-Strong New Material Technology Co Ltd SHE:300629	-0.006x
Hunan Jingfeng Pharmaceutical SHE:000908	-3.332x
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	0.146x
Tong Oil Tools SHE:300164	0.020x
Reitir fasteignafélag hf IC:REITIR	0.028x
Sigma Lithium Resources Corp V:SGML	0.216x
Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	0.015x
Granite Ridge Resources Inc NYSE:GRNT	0.099x

Annual Cash Flow Conversion Efficiency for Yuanli Chemical Group Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Yuanli Chemical Group Co Ltd from 2012 to 2025. Review Yuanli Chemical Group Co Ltd free cash flow efficiency 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¥3.40 Billion ≈ $497.64 Million	CN¥-30.98 Million ≈ $-4.53 Million	-0.009x	-163.91%
2024-12-31	CN¥3.28 Billion ≈ $480.49 Million	CN¥46.80 Million ≈ $6.85 Million	0.014x	-31.23%
2023-12-31	CN¥3.18 Billion ≈ $464.97 Million	CN¥65.86 Million ≈ $9.64 Million	0.021x	-86.71%
2022-12-31	CN¥3.00 Billion ≈ $439.06 Million	CN¥468.00 Million ≈ $68.48 Million	0.156x	+146.49%
2021-12-31	CN¥2.57 Billion ≈ $376.54 Million	CN¥162.83 Million ≈ $23.83 Million	0.063x	-8.44%
2020-12-31	CN¥2.26 Billion ≈ $330.55 Million	CN¥156.11 Million ≈ $22.84 Million	0.069x	+90.23%
2019-12-31	CN¥2.16 Billion ≈ $315.44 Million	CN¥78.32 Million ≈ $11.46 Million	0.036x	-79.70%
2018-12-31	CN¥887.17 Million ≈ $129.82 Million	CN¥158.80 Million ≈ $23.24 Million	0.179x	-52.24%
2017-12-31	CN¥645.65 Million ≈ $94.48 Million	CN¥242.00 Million ≈ $35.41 Million	0.375x	+81.09%
2016-12-31	CN¥589.55 Million ≈ $86.27 Million	CN¥122.02 Million ≈ $17.86 Million	0.207x	-18.32%
2015-12-31	CN¥444.28 Million ≈ $65.01 Million	CN¥112.58 Million ≈ $16.47 Million	0.253x	-0.36%
2014-12-31	CN¥444.49 Million ≈ $65.04 Million	CN¥113.04 Million ≈ $16.54 Million	0.254x	+31.79%
2013-12-31	CN¥425.99 Million ≈ $62.34 Million	CN¥82.21 Million ≈ $12.03 Million	0.193x	+29.00%
2012-12-31	CN¥380.83 Million ≈ $55.73 Million	CN¥56.97 Million ≈ $8.34 Million	0.150x	--

About Yuanli Chemical Group Co Ltd

SHG:603217 China Chemicals

Market Cap

$673.24 Million

CN¥4.60 Billion CNY

Market Cap Rank

#10471 Global

#2784 in China

Share Price

CN¥22.11

Change (1 day)

-4.16%

52-Week Range

CN¥17.46 - CN¥32.47

All Time High

CN¥365.78