Shenzhen Changhong Tech Cash Flow Conversion Efficiency
Shenzhen Changhong Tech cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Changhong Tech (300151) has a cash flow conversion efficiency ratio of 0.045x 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¥73.19 Million ≈ $10.71 Million USD) by net assets (CN¥1.64 Billion ≈ $240.19 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 Shenzhen Changhong Tech (2007–2024)
Cash flow conversion efficiency of Shenzhen Changhong Tech from 2007 to 2024. This chart illustrates how Shenzhen Changhong Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shenzhen Changhong Tech stock price today for real-time trading data and today's change.
Shenzhen Changhong Tech Cash Flow Conversion Ratio Explained
Shenzhen Changhong Tech 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.
Shenzhen Changhong Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Changhong Tech ranked by their cash flow conversion efficiency. Also see 300151 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
0.017x |
|
Hotai Finance Corp
TW:6592
|
-0.067x |
|
Tsakos Energy Navigation Limited
NYSE:TEN
|
0.050x |
|
Tsakos Energy Navigation Limited
F:TK41
|
0.052x |
|
Meren Energy Inc.
NASDAQ:MRNFF
|
0.083x |
|
TUYA INC.ADR/1A
F:785
|
0.006x |
|
Beijing Toread Outdoor Product
SHE:300005
|
0.002x |
|
BP PLC
LSE:BP
|
0.140x |
Annual Cash Flow Conversion Efficiency for Shenzhen Changhong Tech (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Changhong Tech from 2007 to 2024. Review 300151 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¥1.66 Billion ≈ $242.72 Million |
CN¥173.92 Million ≈ $25.45 Million |
0.105x | -10.78% |
| 2023-12-31 | CN¥1.69 Billion ≈ $247.40 Million |
CN¥198.70 Million ≈ $29.08 Million |
0.118x | -27.38% |
| 2022-12-31 | CN¥1.35 Billion ≈ $197.36 Million |
CN¥218.28 Million ≈ $31.94 Million |
0.162x | +99.75% |
| 2021-12-31 | CN¥1.20 Billion ≈ $175.38 Million |
CN¥97.11 Million ≈ $14.21 Million |
0.081x | -62.62% |
| 2020-12-31 | CN¥1.07 Billion ≈ $157.06 Million |
CN¥232.62 Million ≈ $34.04 Million |
0.217x | +59.04% |
| 2019-12-31 | CN¥882.60 Million ≈ $129.15 Million |
CN¥120.27 Million ≈ $17.60 Million |
0.136x | +101.87% |
| 2018-12-31 | CN¥890.84 Million ≈ $130.36 Million |
CN¥60.13 Million ≈ $8.80 Million |
0.068x | +7.58% |
| 2017-12-31 | CN¥846.61 Million ≈ $123.89 Million |
CN¥53.12 Million ≈ $7.77 Million |
0.063x | +17.69% |
| 2016-12-31 | CN¥832.02 Million ≈ $121.75 Million |
CN¥44.36 Million ≈ $6.49 Million |
0.053x | -12.24% |
| 2015-12-31 | CN¥810.71 Million ≈ $118.63 Million |
CN¥49.25 Million ≈ $7.21 Million |
0.061x | -31.77% |
| 2014-12-31 | CN¥777.61 Million ≈ $113.79 Million |
CN¥69.23 Million ≈ $10.13 Million |
0.089x | -28.26% |
| 2013-12-31 | CN¥735.25 Million ≈ $107.59 Million |
CN¥91.25 Million ≈ $13.35 Million |
0.124x | +186.32% |
| 2012-12-31 | CN¥719.91 Million ≈ $105.34 Million |
CN¥31.20 Million ≈ $4.57 Million |
0.043x | +433.35% |
| 2011-12-31 | CN¥706.13 Million ≈ $103.33 Million |
CN¥5.74 Million ≈ $839.76K |
0.008x | -89.96% |
| 2010-12-31 | CN¥705.91 Million ≈ $103.30 Million |
CN¥57.16 Million ≈ $8.36 Million |
0.081x | -62.82% |
| 2009-12-31 | CN¥127.47 Million ≈ $18.65 Million |
CN¥27.76 Million ≈ $4.06 Million |
0.218x | -4.94% |
| 2008-12-31 | CN¥101.89 Million ≈ $14.91 Million |
CN¥23.34 Million ≈ $3.42 Million |
0.229x | +9.31% |
| 2007-12-31 | CN¥53.94 Million ≈ $7.89 Million |
CN¥11.30 Million ≈ $1.65 Million |
0.210x | -- |
About Shenzhen Changhong Tech
Shenzhen Changhong Technology Co., Ltd. provides precision mold design and manufacturing solutions in China and internationally. It offers medical devices and polymer plastic consumables, smart manufacturing products, semiconductor consumables, and mold products. The company was founded in 2001 and is headquartered in Shenzhen, China.