FSPG Hi-Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

FSPG Hi-Tech Co Ltd cash flow conversion efficiency. Based on the latest financial reports, FSPG Hi-Tech Co Ltd (000973) has a cash flow conversion efficiency ratio of 0.011x 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¥40.46 Million ≈ $5.92 Million USD) by net assets (CN¥3.55 Billion ≈ $519.63 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 FSPG Hi-Tech Co Ltd (1999–2024)

Cash flow conversion efficiency of FSPG Hi-Tech Co Ltd from 1999 to 2024. This chart illustrates how FSPG Hi-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000973 share price today for real-time trading data and today's change.

FSPG Hi-Tech Co Ltd Cash Flow Conversion Ratio Explained

FSPG Hi-Tech 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.

FSPG Hi-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of FSPG Hi-Tech Co Ltd ranked by their cash flow conversion efficiency. Also see FSPG Hi-Tech Co Ltd (000973) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Grand Canyon Education Inc
NASDAQ:LOPE
0.162x
China Airlines Ltd
TW:2610
0.117x
LS Corp
KO:006260
0.078x
Comstock Resources Inc
NYSE:CRK
0.054x
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
0.041x
MAZDA MOTOR UNSP.ADR/2
F:MZA0
N/A
Titan Cement International SA
BR:TITC
0.084x
Centre Testing Intl Shenzhen
SHE:300012
0.052x

Annual Cash Flow Conversion Efficiency for FSPG Hi-Tech Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of FSPG Hi-Tech Co Ltd from 1999 to 2024. Review 000973 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¥3.50 Billion
≈ $511.86 Million
CN¥207.80 Million
≈ $30.41 Million
0.059x -40.13%
2023-12-31 CN¥3.44 Billion
≈ $503.01 Million
CN¥341.10 Million
≈ $49.91 Million
0.099x +84.95%
2022-12-31 CN¥3.26 Billion
≈ $477.17 Million
CN¥174.95 Million
≈ $25.60 Million
0.054x -47.92%
2021-12-31 CN¥2.81 Billion
≈ $410.55 Million
CN¥289.04 Million
≈ $42.30 Million
0.103x -26.92%
2020-12-31 CN¥2.67 Billion
≈ $390.96 Million
CN¥376.63 Million
≈ $55.11 Million
0.141x +211.55%
2019-12-31 CN¥2.60 Billion
≈ $380.95 Million
CN¥-328.99 Million
≈ $-48.14 Million
-0.126x -129.39%
2018-12-31 CN¥2.55 Billion
≈ $373.23 Million
CN¥1.10 Billion
≈ $160.49 Million
0.430x +50.00%
2017-12-31 CN¥2.44 Billion
≈ $356.75 Million
CN¥698.89 Million
≈ $102.27 Million
0.287x +127.64%
2016-12-31 CN¥2.45 Billion
≈ $358.33 Million
CN¥308.38 Million
≈ $45.13 Million
0.126x -40.66%
2015-12-31 CN¥2.34 Billion
≈ $342.95 Million
CN¥497.32 Million
≈ $72.77 Million
0.212x +192.78%
2014-12-31 CN¥2.24 Billion
≈ $327.90 Million
CN¥162.41 Million
≈ $23.77 Million
0.072x -43.35%
2013-12-31 CN¥2.29 Billion
≈ $334.99 Million
CN¥292.87 Million
≈ $42.86 Million
0.128x -39.94%
2012-12-31 CN¥2.15 Billion
≈ $313.92 Million
CN¥457.01 Million
≈ $66.87 Million
0.213x +548.57%
2011-12-31 CN¥2.05 Billion
≈ $299.74 Million
CN¥-97.28 Million
≈ $-14.23 Million
-0.047x -136.39%
2010-12-31 CN¥1.63 Billion
≈ $239.10 Million
CN¥213.23 Million
≈ $31.20 Million
0.130x -41.35%
2009-12-31 CN¥1.42 Billion
≈ $207.11 Million
CN¥314.91 Million
≈ $46.08 Million
0.222x +135.95%
2008-12-31 CN¥1.38 Billion
≈ $202.60 Million
CN¥130.56 Million
≈ $19.10 Million
0.094x -38.66%
2007-12-31 CN¥1.58 Billion
≈ $230.61 Million
CN¥242.25 Million
≈ $35.45 Million
0.154x -13.84%
2006-12-31 CN¥1.54 Billion
≈ $224.94 Million
CN¥274.27 Million
≈ $40.13 Million
0.178x -20.12%
2005-12-31 CN¥1.61 Billion
≈ $235.09 Million
CN¥358.85 Million
≈ $52.51 Million
0.223x +2529.23%
2004-12-31 CN¥1.66 Billion
≈ $242.37 Million
CN¥-15.23 Million
≈ $-2.23 Million
-0.009x -107.16%
2003-12-31 CN¥1.44 Billion
≈ $210.16 Million
CN¥184.42 Million
≈ $26.99 Million
0.128x -31.09%
2002-12-31 CN¥1.24 Billion
≈ $181.21 Million
CN¥230.75 Million
≈ $33.77 Million
0.186x +6.07%
2001-12-31 CN¥1.23 Billion
≈ $180.63 Million
CN¥216.86 Million
≈ $31.73 Million
0.176x +262.73%
2000-12-31 CN¥1.14 Billion
≈ $167.38 Million
CN¥-123.49 Million
≈ $-18.07 Million
-0.108x -27.17%
1999-12-31 CN¥527.40 Million
≈ $77.18 Million
CN¥-44.77 Million
≈ $-6.55 Million
-0.085x --

About FSPG Hi-Tech Co Ltd

SHE:000973 China Chemicals
Market Cap
$3.92 Billion
CN¥26.82 Billion CNY
Market Cap Rank
#4066 Global
#565 in China
Share Price
CN¥10.91
Change (1 day)
+2.44%
52-Week Range
CN¥9.81 - CN¥21.29
All Time High
CN¥21.29
About

FSPG Hi-Tech CO., Ltd. manufactures and sells plastic materials in China. The company offers packaging materials, including BOPA, BOPP, and BOPE films; electric materials, such as BOPP capacitor films and metalized films; and optical materials comprising woven fabrics and PE-Xc pipes. It also provides personal healthcare and clothing materials, such as EasyTexTM and PE casting embossed films; PVC… Read more