Focused Photonics Hangzhou Inc (300203) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.014x

Based on the latest financial reports, Focused Photonics Hangzhou Inc (300203) has a cash flow conversion efficiency ratio of 0.014x 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¥41.81 Million ≈ $6.12 Million USD) by net assets (CN¥3.08 Billion ≈ $451.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Focused Photonics Hangzhou Inc - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Focused Photonics Hangzhou Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300203 current and long-term liabilities for a breakdown of total debt and financial obligations.

Focused Photonics Hangzhou Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Focused Photonics Hangzhou Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Huangshan Tourism Development Co Ltd A
SHG:600054
0.053x
LIFETECH SCI.DL-00000125
F:81X
N/A
Montepino Logistica SOCIMI S.A.
PA:MLMTP
N/A
GrocerIQ, Inc
NYSE:WPFHD
N/A
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
0.007x
Mercantile Bank Corporation
NASDAQ:MBWM
0.032x
GIGAVIS LTD (PROPOSED)
KQ:420770
0.000x
LIGHTHOUSE PROPERTIES
F:87O
N/A

Annual Cash Flow Conversion Efficiency for Focused Photonics Hangzhou Inc (2008–2024)

The table below shows the annual cash flow conversion efficiency of Focused Photonics Hangzhou Inc from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Focused Photonics Hangzhou Inc (300203) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥3.40 Billion
≈ $496.96 Million
CN¥688.16 Million
≈ $100.70 Million
0.203x +132.42%
2023-12-31 CN¥3.16 Billion
≈ $462.54 Million
CN¥275.58 Million
≈ $40.33 Million
0.087x +2679.15%
2022-12-31 CN¥3.55 Billion
≈ $519.28 Million
CN¥-12.00 Million
≈ $-1.76 Million
-0.003x +96.39%
2021-12-31 CN¥3.91 Billion
≈ $571.72 Million
CN¥-366.15 Million
≈ $-53.58 Million
-0.094x -161.47%
2020-12-31 CN¥4.19 Billion
≈ $612.92 Million
CN¥638.56 Million
≈ $93.44 Million
0.152x +18.76%
2019-12-31 CN¥3.93 Billion
≈ $575.29 Million
CN¥504.70 Million
≈ $73.85 Million
0.128x +4.20%
2018-12-31 CN¥3.91 Billion
≈ $572.16 Million
CN¥481.71 Million
≈ $70.49 Million
0.123x +607.38%
2017-12-31 CN¥3.47 Billion
≈ $508.17 Million
CN¥60.48 Million
≈ $8.85 Million
0.017x -55.74%
2016-12-31 CN¥3.04 Billion
≈ $444.36 Million
CN¥119.49 Million
≈ $17.49 Million
0.039x -64.70%
2015-12-31 CN¥2.45 Billion
≈ $358.17 Million
CN¥272.88 Million
≈ $39.93 Million
0.111x +64.12%
2014-12-31 CN¥2.11 Billion
≈ $308.57 Million
CN¥143.24 Million
≈ $20.96 Million
0.068x +68.50%
2013-12-31 CN¥1.92 Billion
≈ $280.51 Million
CN¥77.28 Million
≈ $11.31 Million
0.040x -34.68%
2012-12-31 CN¥1.79 Billion
≈ $261.99 Million
CN¥110.50 Million
≈ $16.17 Million
0.062x +1127.03%
2011-12-31 CN¥1.62 Billion
≈ $237.26 Million
CN¥-9.74 Million
≈ $-1.43 Million
-0.006x -112.09%
2010-12-31 CN¥607.89 Million
≈ $88.95 Million
CN¥30.21 Million
≈ $4.42 Million
0.050x +12.14%
2009-12-31 CN¥447.26 Million
≈ $65.45 Million
CN¥19.82 Million
≈ $2.90 Million
0.044x +939.72%
2008-12-31 CN¥168.21 Million
≈ $24.61 Million
CN¥716.96K
≈ $104.91K
0.004x --

About Focused Photonics Hangzhou Inc

SHE:300203 China Scientific & Technical Instruments
Market Cap
$893.04 Million
CN¥6.10 Billion CNY
Market Cap Rank
#9619 Global
#2688 in China
Share Price
CN¥13.60
Change (1 day)
-0.22%
52-Week Range
CN¥12.85 - CN¥23.53
All Time High
CN¥41.97
About

Focused Photonics (Hangzhou), Inc. provides analytical instrument technology services in China and internationally. The company offers products and services for project consulting, analytical instruments, information software, onsite customer training, and localized operation and maintenance services to oil and gas, thermal power, iron and steel, chemicals, cement, water resource and management, … Read more