Fuchun Technology Co Ltd
Fuchun Technology Co., Ltd. provides network development, planning, designing, construction management, and business support services for communication operators, governments, and large enterprises in China. The company undertakes the planning, feasibility study, assessment, investigation, design, consultation, and project supervision for information and communication engineering. In addition, it… Read more
Fuchun Technology Co Ltd (300299) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Fuchun Technology Co Ltd (300299) has a cash flow conversion efficiency ratio of -0.037x 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¥-15.56 Million) by net assets (CN¥423.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fuchun Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Fuchun Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fuchun Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fuchun Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
|
Intralot S.A. Integrated Lottery Systems and Services
PINK:IRLTF
|
0.306x |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
0.005x |
|
PureTech Health PLC
NASDAQ:PRTC
|
-0.126x |
|
Sporton International
TWO:6146
|
0.057x |
|
Annil Co Ltd
SHE:002875
|
-0.002x |
|
Fastned B.V.
AS:FAST
|
-0.057x |
|
Satrec Initiative Co. Ltd
KQ:099320
|
0.004x |
Annual Cash Flow Conversion Efficiency for Fuchun Technology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Fuchun Technology Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥435.77 Million | CN¥-1.92 Million | -0.004x | -111.01% |
| 2023-12-31 | CN¥585.82 Million | CN¥23.49 Million | 0.040x | +3018.42% |
| 2022-12-31 | CN¥576.65 Million | CN¥741.46K | 0.001x | -99.55% |
| 2021-12-31 | CN¥531.11 Million | CN¥150.37 Million | 0.283x | +91.50% |
| 2020-12-31 | CN¥459.48 Million | CN¥67.93 Million | 0.148x | -27.84% |
| 2019-12-31 | CN¥508.27 Million | CN¥104.13 Million | 0.205x | +496.35% |
| 2018-12-31 | CN¥1.25 Billion | CN¥43.05 Million | 0.034x | -69.36% |
| 2017-12-31 | CN¥1.25 Billion | CN¥139.63 Million | 0.112x | +6.40% |
| 2016-12-31 | CN¥1.42 Billion | CN¥150.14 Million | 0.105x | +46.93% |
| 2015-12-31 | CN¥1.33 Billion | CN¥95.42 Million | 0.072x | +327.03% |
| 2014-12-31 | CN¥423.64 Million | CN¥-13.39 Million | -0.032x | +56.41% |
| 2013-12-31 | CN¥406.51 Million | CN¥-29.47 Million | -0.072x | -2.66% |
| 2012-12-31 | CN¥394.82 Million | CN¥-27.88 Million | -0.071x | -129.07% |
| 2011-12-31 | CN¥136.54 Million | CN¥-4.21 Million | -0.031x | -113.94% |
| 2010-12-31 | CN¥103.57 Million | CN¥22.90 Million | 0.221x | +600.51% |
| 2009-12-31 | CN¥61.36 Million | CN¥1.94 Million | 0.032x | -82.11% |
| 2008-12-31 | CN¥24.91 Million | CN¥4.40 Million | 0.176x | -- |