Zhejiang Xinhua Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Zhejiang Xinhua Chemical Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhejiang Xinhua Chemical Co Ltd (603867) has a cash flow conversion efficiency ratio of 0.034x 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¥94.42 Million ≈ $13.82 Million USD) by net assets (CN¥2.82 Billion ≈ $412.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Zhejiang Xinhua Chemical Co Ltd (2014–2024)

Cash flow conversion efficiency of Zhejiang Xinhua Chemical Co Ltd from 2014 to 2024. This chart illustrates how Zhejiang Xinhua Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zhejiang Xinhua Chemical Co Ltd stock price today for real-time trading data and today's change.

Zhejiang Xinhua Chemical Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Xinhua Chemical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Zhejiang Xinhua Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Xinhua Chemical Co Ltd ranked by their cash flow conversion efficiency. Also see 603867 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Montrose Environmental Grp NYSE:MEG	-0.026x
TMK KLSE:5330	N/A
Wutong Holding Group Co Ltd SHE:300292	-0.004x
Chongqing Road & Bridge Co Ltd SHG:600106	0.011x
Jiangxi Hungpai New Material Co Ltd SHG:605366	0.014x
Jiangsu Favored Nanotechnology Co. Ltd. A SHG:688371	N/A
Jinzhou Jixiang Molybdenum Co Ltd SHG:603399	-0.010x
Logistea AB Series B ST:LOGI-B	0.017x

Annual Cash Flow Conversion Efficiency for Zhejiang Xinhua Chemical Co Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Xinhua Chemical Co Ltd from 2014 to 2024. Review 603867 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.59 Billion ≈ $379.52 Million	CN¥311.28 Million ≈ $45.55 Million	0.120x	+2.43%
2023-12-31	CN¥2.40 Billion ≈ $351.48 Million	CN¥281.42 Million ≈ $41.18 Million	0.117x	-20.96%
2022-12-31	CN¥2.18 Billion ≈ $318.78 Million	CN¥322.93 Million ≈ $47.26 Million	0.148x	+372.54%
2021-12-31	CN¥1.75 Billion ≈ $256.78 Million	CN¥55.05 Million ≈ $8.06 Million	0.031x	-47.68%
2020-12-31	CN¥1.59 Billion ≈ $232.60 Million	CN¥95.31 Million ≈ $13.95 Million	0.060x	-63.83%
2019-12-31	CN¥1.42 Billion ≈ $207.99 Million	CN¥235.65 Million ≈ $34.48 Million	0.166x	-30.10%
2018-12-31	CN¥867.51 Million ≈ $126.94 Million	CN¥205.76 Million ≈ $30.11 Million	0.237x	-18.64%
2017-12-31	CN¥696.70 Million ≈ $101.95 Million	CN¥203.11 Million ≈ $29.72 Million	0.292x	+37.93%
2016-12-31	CN¥593.70 Million ≈ $86.88 Million	CN¥125.49 Million ≈ $18.36 Million	0.211x	+27.92%
2015-12-31	CN¥512.29 Million ≈ $74.96 Million	CN¥84.65 Million ≈ $12.39 Million	0.165x	-41.78%
2014-12-31	CN¥438.26 Million ≈ $64.13 Million	CN¥124.38 Million ≈ $18.20 Million	0.284x	--

About Zhejiang Xinhua Chemical Co Ltd

SHG:603867 China Chemicals

Market Cap

$800.72 Million

CN¥5.47 Billion CNY

Market Cap Rank

#9556 Global

#2408 in China

Share Price

CN¥25.16

Change (1 day)

-3.34%

52-Week Range

CN¥23.98 - CN¥42.15

All Time High

CN¥42.15