Xinfengming Group Co Ltd
Xinfengming Group Co., Ltd. researches, develops, produces, and sells polyester filaments. The company also produces and sells purified terephthalic acid (PTA). Its products consists PTA, polyester pre-oriented yarn, fully drawn yarn, draw textured yarn, staple fiber, polyester chips, and recycled polyester for use in clothing, home textiles, industrial textiles, and other fields. Xinfengming Gro… Read more
Xinfengming Group Co Ltd (603225) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.105x
Based on the latest financial reports, Xinfengming Group Co Ltd (603225) has a cash flow conversion efficiency ratio of 0.105x 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¥1.87 Billion) by net assets (CN¥17.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinfengming Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Xinfengming Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinfengming Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinfengming Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BADGER INFRA.SOLU. LTD
F:6BD0
|
N/A |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
0.149x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
Moneysupermarket.com Group PLC
PINK:MNSKY
|
0.128x |
|
Sunwave Communications Co Ltd
SHE:002115
|
-0.059x |
|
Nickel Industries Ltd
AU:NIC
|
0.036x |
|
Kfin Technologies Limited
NSE:KFINTECH
|
0.124x |
|
Allegiant Travel Company
NASDAQ:ALGT
|
0.107x |
Annual Cash Flow Conversion Efficiency for Xinfengming Group Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Xinfengming Group Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥17.28 Billion | CN¥6.79 Billion | 0.393x | +80.43% |
| 2023-12-31 | CN¥16.80 Billion | CN¥3.66 Billion | 0.218x | +7.38% |
| 2022-12-31 | CN¥15.70 Billion | CN¥3.19 Billion | 0.203x | +6.03% |
| 2021-12-31 | CN¥16.42 Billion | CN¥3.14 Billion | 0.191x | -27.62% |
| 2020-12-31 | CN¥12.04 Billion | CN¥3.18 Billion | 0.264x | +68.94% |
| 2019-12-31 | CN¥11.66 Billion | CN¥1.82 Billion | 0.156x | +31.70% |
| 2018-12-31 | CN¥8.24 Billion | CN¥979.33 Million | 0.119x | -56.07% |
| 2017-12-31 | CN¥6.56 Billion | CN¥1.77 Billion | 0.270x | -46.78% |
| 2016-12-31 | CN¥3.35 Billion | CN¥1.70 Billion | 0.508x | +91.68% |
| 2015-12-31 | CN¥2.61 Billion | CN¥693.05 Million | 0.265x | +7.42% |
| 2014-12-31 | CN¥2.54 Billion | CN¥627.00 Million | 0.247x | +177.02% |
| 2013-12-31 | CN¥2.23 Billion | CN¥198.74 Million | 0.089x | +18831.08% |
| 2012-12-31 | CN¥2.20 Billion | CN¥-1.05 Million | 0.000x | -100.21% |
| 2011-12-31 | CN¥2.09 Billion | CN¥474.39 Million | 0.227x | -47.41% |
| 2010-12-31 | CN¥1.36 Billion | CN¥587.18 Million | 0.432x | -25.98% |
| 2009-12-31 | CN¥838.10 Million | CN¥488.62 Million | 0.583x | -- |