Xinfengming Group Co Ltd (603225) - Cash Flow Conversion Efficiency

Latest 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 ≈ $274.21 Million USD) by net assets (CN¥17.82 Billion ≈ $2.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Xinfengming Group Co Ltd shareholders equity for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see market cap of Xinfengming Group Co Ltd.

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
Beijing Sinnet Technology Co Ltd SHE:300383	0.033x
De Grey Mining Ltd AU:DEG	0.000x
COWAY Co. Ltd KO:021240	0.003x
Bestechnic (Shanghai) Co. Ltd. A SHG:688608	0.042x
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd SHE:000060	0.005x
QuantumScape Corporation Class A Common Stock NYSE:QS	-0.048x
China International Marine Containers Group Ltd SHE:000039	0.042x
Group 1 Automotive Inc NYSE:GPI	0.046x

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. Read Xinfengming Group Co Ltd (603225) financial obligations for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥17.28 Billion ≈ $2.53 Billion	CN¥6.79 Billion ≈ $993.66 Million	0.393x	+80.43%
2023-12-31	CN¥16.80 Billion ≈ $2.46 Billion	CN¥3.66 Billion ≈ $535.48 Million	0.218x	+7.38%
2022-12-31	CN¥15.70 Billion ≈ $2.30 Billion	CN¥3.19 Billion ≈ $466.10 Million	0.203x	+6.03%
2021-12-31	CN¥16.42 Billion ≈ $2.40 Billion	CN¥3.14 Billion ≈ $459.86 Million	0.191x	-27.62%
2020-12-31	CN¥12.04 Billion ≈ $1.76 Billion	CN¥3.18 Billion ≈ $465.83 Million	0.264x	+68.94%
2019-12-31	CN¥11.66 Billion ≈ $1.71 Billion	CN¥1.82 Billion ≈ $266.99 Million	0.156x	+31.70%
2018-12-31	CN¥8.24 Billion ≈ $1.21 Billion	CN¥979.33 Million ≈ $143.31 Million	0.119x	-56.07%
2017-12-31	CN¥6.56 Billion ≈ $960.00 Million	CN¥1.77 Billion ≈ $259.64 Million	0.270x	-46.78%
2016-12-31	CN¥3.35 Billion ≈ $490.16 Million	CN¥1.70 Billion ≈ $249.10 Million	0.508x	+91.68%
2015-12-31	CN¥2.61 Billion ≈ $382.51 Million	CN¥693.05 Million ≈ $101.41 Million	0.265x	+7.42%
2014-12-31	CN¥2.54 Billion ≈ $371.72 Million	CN¥627.00 Million ≈ $91.75 Million	0.247x	+177.02%
2013-12-31	CN¥2.23 Billion ≈ $326.40 Million	CN¥198.74 Million ≈ $29.08 Million	0.089x	+18831.08%
2012-12-31	CN¥2.20 Billion ≈ $322.14 Million	CN¥-1.05 Million ≈ $-153.24K	0.000x	-100.21%
2011-12-31	CN¥2.09 Billion ≈ $305.84 Million	CN¥474.39 Million ≈ $69.42 Million	0.227x	-47.41%
2010-12-31	CN¥1.36 Billion ≈ $199.10 Million	CN¥587.18 Million ≈ $85.92 Million	0.432x	-25.98%
2009-12-31	CN¥838.10 Million ≈ $122.64 Million	CN¥488.62 Million ≈ $71.50 Million	0.583x	--

About Xinfengming Group Co Ltd

SHG:603225 China Chemicals

Market Cap

$4.18 Billion

CN¥28.58 Billion CNY

Market Cap Rank

#4040 Global

#681 in China

Share Price

CN¥18.52

Change (1 day)

+0.60%

52-Week Range

CN¥10.45 - CN¥22.40

All Time High

CN¥24.55