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. See how leveraged is Yuanli Chemical Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Yuanli Chemical Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.073x
Qualitas Ltd AU:QAL	-0.247x
Vital Energy Inc. NYSE:VTLE	0.163x
Msscorps Co Ltd TW:6830	0.071x
CeriBell, Inc NASDAQ:CBLL	-0.137x
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	-0.009x
Shandong Link Science and Technology Co Ltd SHE:001207	0.032x
SLR Investment Corp NASDAQ:SLRC	0.049x

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. For the full company profile with market capitalisation and key ratios, see Yuanli Chemical Group Co Ltd (603217) market capitalisation.

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

$692.73 Million

CN¥4.73 Billion CNY

Market Cap Rank

#10595 Global

#2856 in China

Share Price

CN¥22.75

Change (1 day)

+0.80%

52-Week Range

CN¥17.46 - CN¥32.47

All Time High

CN¥365.78