Fujian Yuanli Active Carbon Co Ltd (300174) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Based on the latest financial reports, Fujian Yuanli Active Carbon Co Ltd (300174) has a cash flow conversion efficiency ratio of 0.018x 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¥63.75 Million ≈ $9.33 Million USD) by net assets (CN¥3.50 Billion ≈ $511.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Fujian Yuanli Active Carbon Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Fujian Yuanli Active Carbon Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

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

Fujian Yuanli Active Carbon Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fujian Yuanli Active Carbon Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Fengyuzhu Exhibition Co Ltd Class A SHG:603466	0.017x
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	0.029x
Sellas Life Sciences Group Inc NASDAQ:SLS	-0.069x
Shenzhen Coship Electronics Co Ltd SHE:002052	0.306x
Beijing CTJ Information Technology Co. Ltd. SHE:301153	N/A
Shandong Bohui Paper Industry Co Ltd SHG:600966	0.177x
Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	-0.297x
Lancy Co Ltd SHE:002612	0.018x

Annual Cash Flow Conversion Efficiency for Fujian Yuanli Active Carbon Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Fujian Yuanli Active Carbon Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 300174 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.52 Billion ≈ $514.61 Million	CN¥235.68 Million ≈ $34.49 Million	0.067x	-2.91%
2024-12-31	CN¥3.34 Billion ≈ $489.06 Million	CN¥230.70 Million ≈ $33.76 Million	0.069x	-17.56%
2023-12-31	CN¥3.23 Billion ≈ $472.98 Million	CN¥270.64 Million ≈ $39.60 Million	0.084x	-0.90%
2022-12-31	CN¥3.02 Billion ≈ $442.21 Million	CN¥255.33 Million ≈ $37.36 Million	0.084x	-20.19%
2021-12-31	CN¥2.15 Billion ≈ $314.18 Million	CN¥227.30 Million ≈ $33.26 Million	0.106x	+85.50%
2020-12-31	CN¥1.85 Billion ≈ $271.28 Million	CN¥105.80 Million ≈ $15.48 Million	0.057x	+226.41%
2019-12-31	CN¥842.49 Million ≈ $123.28 Million	CN¥14.73 Million ≈ $2.16 Million	0.017x	-88.82%
2018-12-31	CN¥757.63 Million ≈ $110.87 Million	CN¥118.44 Million ≈ $17.33 Million	0.156x	+12.23%
2017-12-31	CN¥678.58 Million ≈ $99.30 Million	CN¥94.53 Million ≈ $13.83 Million	0.139x	+2.42%
2016-12-31	CN¥654.66 Million ≈ $95.80 Million	CN¥89.04 Million ≈ $13.03 Million	0.136x	+83.27%
2015-12-31	CN¥620.02 Million ≈ $90.73 Million	CN¥46.01 Million ≈ $6.73 Million	0.074x	+74.18%
2014-12-31	CN¥498.83 Million ≈ $72.99 Million	CN¥21.25 Million ≈ $3.11 Million	0.043x	+314.02%
2013-12-31	CN¥497.52 Million ≈ $72.80 Million	CN¥-9.90 Million ≈ $-1.45 Million	-0.020x	+1.81%
2012-12-31	CN¥505.70 Million ≈ $74.00 Million	CN¥-10.25 Million ≈ $-1.50 Million	-0.020x	+0.92%
2011-12-31	CN¥496.15 Million ≈ $72.60 Million	CN¥-10.15 Million ≈ $-1.49 Million	-0.020x	-111.33%
2010-12-31	CN¥96.76 Million ≈ $14.16 Million	CN¥17.48 Million ≈ $2.56 Million	0.181x	-25.93%
2009-12-31	CN¥70.02 Million ≈ $10.25 Million	CN¥17.08 Million ≈ $2.50 Million	0.244x	-16.89%
2008-12-31	CN¥53.65 Million ≈ $7.85 Million	CN¥15.75 Million ≈ $2.30 Million	0.293x	+22.75%
2007-12-31	CN¥36.60 Million ≈ $5.36 Million	CN¥8.75 Million ≈ $1.28 Million	0.239x	--

About Fujian Yuanli Active Carbon Co Ltd

SHE:300174 China Specialty Chemicals

Market Cap

$967.31 Million

CN¥6.61 Billion CNY

Market Cap Rank

#9012 Global

#2195 in China

Share Price

CN¥18.15

Change (1 day)

+6.51%

52-Week Range

CN¥15.13 - CN¥33.28

All Time High

CN¥36.06