Sichuan Chengfei Integration Technology Corp Ltd Cash Flow Conversion Efficiency
Sichuan Chengfei Integration Technology Corp Ltd cash flow conversion efficiency. Based on the latest financial reports, Sichuan Chengfei Integration Technology Corp Ltd (002190) has a cash flow conversion efficiency ratio of 0.031x as of December 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¥129.10 Million ≈ $18.89 Million USD) by net assets (CN¥4.22 Billion ≈ $618.01 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 Sichuan Chengfei Integration Technology Corp Ltd (2004–2025)
Cash flow conversion efficiency of Sichuan Chengfei Integration Technology Corp Ltd from 2004 to 2025. This chart illustrates how Sichuan Chengfei Integration Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002190 stock price and chart for real-time trading data and today's change.
Sichuan Chengfei Integration Technology Corp Ltd Cash Flow Conversion Ratio Explained
Sichuan Chengfei Integration Technology Corp 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.
Sichuan Chengfei Integration Technology Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Chengfei Integration Technology Corp Ltd ranked by their cash flow conversion efficiency. Also see market cap of Sichuan Chengfei Integration Technology for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amoy Diagnostics Co Ltd
SHE:300685
|
0.059x |
|
China Security & Fire Co Ltd Class A
SHG:600654
|
-0.009x |
|
Hisense Home Appliances Group Co. Ltd
F:GKE
|
0.212x |
|
Asia Optical Co Inc
TW:3019
|
0.040x |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
-0.019x |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
0.115x |
|
JPG
KLSE:5323
|
0.036x |
|
Aegean Airlines S.A.
AT:AEGN
|
0.357x |
Annual Cash Flow Conversion Efficiency for Sichuan Chengfei Integration Technology Corp Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Sichuan Chengfei Integration Technology Corp Ltd from 2004 to 2025. Review Sichuan Chengfei Integration Technology free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.22 Billion ≈ $618.01 Million |
CN¥225.10 Million ≈ $32.94 Million |
0.053x | +32.63% |
| 2024-12-31 | CN¥2.95 Billion ≈ $432.18 Million |
CN¥118.68 Million ≈ $17.37 Million |
0.040x | +345.62% |
| 2023-12-31 | CN¥3.51 Billion ≈ $514.08 Million |
CN¥31.68 Million ≈ $4.64 Million |
0.009x | -64.53% |
| 2022-12-31 | CN¥3.46 Billion ≈ $506.01 Million |
CN¥87.90 Million ≈ $12.86 Million |
0.025x | +186.44% |
| 2021-12-31 | CN¥5.62 Billion ≈ $821.76 Million |
CN¥49.84 Million ≈ $7.29 Million |
0.009x | -77.70% |
| 2020-12-31 | CN¥2.68 Billion ≈ $392.59 Million |
CN¥106.79 Million ≈ $15.63 Million |
0.040x | +268.93% |
| 2019-12-31 | CN¥2.65 Billion ≈ $387.65 Million |
CN¥-62.42 Million ≈ $-9.13 Million |
-0.024x | +39.23% |
| 2018-12-31 | CN¥4.82 Billion ≈ $705.67 Million |
CN¥-186.99 Million ≈ $-27.36 Million |
-0.039x | +40.55% |
| 2017-12-31 | CN¥4.13 Billion ≈ $604.92 Million |
CN¥-269.61 Million ≈ $-39.45 Million |
-0.065x | -220.95% |
| 2016-12-31 | CN¥4.43 Billion ≈ $648.44 Million |
CN¥238.94 Million ≈ $34.97 Million |
0.054x | -18.45% |
| 2015-12-31 | CN¥2.80 Billion ≈ $409.82 Million |
CN¥185.19 Million ≈ $27.10 Million |
0.066x | +494.27% |
| 2014-12-31 | CN¥2.34 Billion ≈ $343.14 Million |
CN¥-39.33 Million ≈ $-5.75 Million |
-0.017x | -213.73% |
| 2013-12-31 | CN¥2.32 Billion ≈ $340.01 Million |
CN¥34.26 Million ≈ $5.01 Million |
0.015x | +802.83% |
| 2012-12-31 | CN¥2.18 Billion ≈ $319.30 Million |
CN¥3.56 Million ≈ $521.52K |
0.002x | +103.29% |
| 2011-12-31 | CN¥2.17 Billion ≈ $317.58 Million |
CN¥-107.62 Million ≈ $-15.75 Million |
-0.050x | -178.20% |
| 2010-12-31 | CN¥633.36 Million ≈ $92.68 Million |
CN¥40.16 Million ≈ $5.88 Million |
0.063x | -52.12% |
| 2009-12-31 | CN¥575.34 Million ≈ $84.19 Million |
CN¥76.20 Million ≈ $11.15 Million |
0.132x | +84.07% |
| 2008-12-31 | CN¥514.38 Million ≈ $75.27 Million |
CN¥37.01 Million ≈ $5.42 Million |
0.072x | -45.25% |
| 2007-12-31 | CN¥483.93 Million ≈ $70.81 Million |
CN¥63.59 Million ≈ $9.31 Million |
0.131x | -35.26% |
| 2006-12-31 | CN¥246.01 Million ≈ $36.00 Million |
CN¥49.93 Million ≈ $7.31 Million |
0.203x | +12.48% |
| 2005-12-31 | CN¥215.00 Million ≈ $31.46 Million |
CN¥38.80 Million ≈ $5.68 Million |
0.180x | -49.95% |
| 2004-12-31 | CN¥184.80 Million ≈ $27.04 Million |
CN¥66.63 Million ≈ $9.75 Million |
0.361x | -- |
About Sichuan Chengfei Integration Technology Corp Ltd
Sichuan Chengfei Integration Technology Corp.Ltd engages in the design, development, and manufacturing of tooling and molds in China. The company offers stamping dies; and excellent products. Its products are used for automobiles and aerospace parts. In addition, the company is involved in the production of automobile parts and aviation parts. The company was founded in 2000 and is based in Cheng… Read more