Yuanli Chemical Group Co Ltd (603217) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

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. Also see Yuanli Chemical Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Yuanli Chemical Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Yuanli Chemical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Yuanli Chemical Group Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kexin Development Co Ltd Shanxi SHG:600234	-0.003x
Aarti Pharmalabs Limited NSE:AARTIPHARM	0.019x
Entero Healthcare Solutions Ltd. NSE:ENTERO	-0.033x
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.098x
Marimaca Copper Corp TO:MARI	-0.071x
JOST Werke AG XETRA:JST	0.081x
MFA Financial Inc NYSE:MFA	0.073x
SG Fleet Group Ltd AU:SGF	-0.064x

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. View current stock price of Yuanli Chemical Group Co Ltd for real-time trading data and today's change.

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

$865.99 Million

CN¥5.92 Billion CNY

Market Cap Rank

#9664 Global

#2505 in China

Share Price

CN¥28.44

Change (1 day)

+1.03%

52-Week Range

CN¥17.46 - CN¥32.47

All Time High

CN¥365.78