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 debt-free asset ratio of Xinfengming Group Co Ltd to measure how much of total assets are equity-financed.

Xinfengming Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Xinfengming Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603225 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Godrej Industries Limited NSE:GODREJIND	-0.176x
Challenger Ltd AU:CGF	0.255x
Umicore S.A. BR:UMI	-0.029x
Beijing New Building Materials Public Ltd Co SHE:000786	0.092x
Ho Chi Minh City Development Joint Stock Commercial Bank VN:HDB	-0.003x
SGHC Limited NYSE:SGHC	0.004x
MakeMyTrip Limited NASDAQ:MMYT	-0.163x
TECO Electric & Machinery Co Ltd TW:1504	-0.013x

Annual Cash Flow Conversion Efficiency for Xinfengming Group Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Xinfengming Group Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 603225 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥18.02 Billion ≈ $2.64 Billion	CN¥4.72 Billion ≈ $690.25 Million	0.262x	-33.40%
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

$4.80 Billion

CN¥32.78 Billion CNY

Market Cap Rank

#3646 Global

#505 in China

Share Price

CN¥19.54

Change (1 day)

+0.98%

52-Week Range

CN¥12.11 - CN¥22.40

All Time High

CN¥24.55