Fujian Yuanli Active Carbon Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Fujian Yuanli Active Carbon Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Fujian Yuanli Active Carbon Co Ltd from 2007 to 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. View 300174 share price today for real-time trading data and today's change.

Fujian Yuanli Active Carbon Co Ltd Cash Flow Conversion Ratio Explained

Fujian Yuanli Active Carbon 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.

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. Also see 300174 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NCC Limited NSE:NCC	-0.167x
Sanjiang Shopping Club Co Ltd SHG:601116	0.037x
Nine Entertainment Co. Holdings Ltd AU:NEC	-0.087x
Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	-0.001x
Talon Metals Corp TO:TLO	-0.005x
Alto Neuroscience, Inc. NYSE:ANRO	-0.076x
Shijiazhuang Kelin Elec Co SHG:603050	0.182x
Close Brothers Group plc F:CS3	-0.084x

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. Review Fujian Yuanli Active Carbon Co Ltd (300174) 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
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

$796.23 Million

CN¥5.44 Billion CNY

Market Cap Rank

#9543 Global

#2357 in China

Share Price

CN¥14.94

Change (1 day)

-0.13%

52-Week Range

CN¥14.79 - CN¥33.28

All Time High

CN¥36.06