Fuchun Technology Co Ltd (300299) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.28 Million USD) by net assets (CN¥423.98 Million ≈ $62.04 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 300299 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Ennis Inc
NYSE:EBF
0.054x
Shenzhen Nanshan Power Co Ltd
SHE:000037
0.008x
COOR Service Management AB
ST:COOR
0.162x
Stark Technology Inc
TW:2480
0.235x
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
0.006x
United States Cellular Corporation
NYSE:USM
-0.100x
Sunrise Energy Metals Ltd
AU:SRL
-0.278x
ENF Technology Co. Ltd
KQ:102710
0.071x

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. For the full company profile with market capitalisation and key ratios, see Fuchun Technology Co Ltd (300299) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥435.77 Million
≈ $63.77 Million
CN¥-1.92 Million
≈ $-281.44K
-0.004x -111.01%
2023-12-31 CN¥585.82 Million
≈ $85.72 Million
CN¥23.49 Million
≈ $3.44 Million
0.040x +3018.42%
2022-12-31 CN¥576.65 Million
≈ $84.38 Million
CN¥741.46K
≈ $108.50K
0.001x -99.55%
2021-12-31 CN¥531.11 Million
≈ $77.72 Million
CN¥150.37 Million
≈ $22.00 Million
0.283x +91.50%
2020-12-31 CN¥459.48 Million
≈ $67.24 Million
CN¥67.93 Million
≈ $9.94 Million
0.148x -27.84%
2019-12-31 CN¥508.27 Million
≈ $74.38 Million
CN¥104.13 Million
≈ $15.24 Million
0.205x +496.35%
2018-12-31 CN¥1.25 Billion
≈ $183.35 Million
CN¥43.05 Million
≈ $6.30 Million
0.034x -69.36%
2017-12-31 CN¥1.25 Billion
≈ $182.20 Million
CN¥139.63 Million
≈ $20.43 Million
0.112x +6.40%
2016-12-31 CN¥1.42 Billion
≈ $208.44 Million
CN¥150.14 Million
≈ $21.97 Million
0.105x +46.93%
2015-12-31 CN¥1.33 Billion
≈ $194.65 Million
CN¥95.42 Million
≈ $13.96 Million
0.072x +327.03%
2014-12-31 CN¥423.64 Million
≈ $61.99 Million
CN¥-13.39 Million
≈ $-1.96 Million
-0.032x +56.41%
2013-12-31 CN¥406.51 Million
≈ $59.49 Million
CN¥-29.47 Million
≈ $-4.31 Million
-0.072x -2.66%
2012-12-31 CN¥394.82 Million
≈ $57.78 Million
CN¥-27.88 Million
≈ $-4.08 Million
-0.071x -129.07%
2011-12-31 CN¥136.54 Million
≈ $19.98 Million
CN¥-4.21 Million
≈ $-615.88K
-0.031x -113.94%
2010-12-31 CN¥103.57 Million
≈ $15.16 Million
CN¥22.90 Million
≈ $3.35 Million
0.221x +600.51%
2009-12-31 CN¥61.36 Million
≈ $8.98 Million
CN¥1.94 Million
≈ $283.43K
0.032x -82.11%
2008-12-31 CN¥24.91 Million
≈ $3.65 Million
CN¥4.40 Million
≈ $643.29K
0.176x --

About Fuchun Technology Co Ltd

SHE:300299 China Telecom Services
Market Cap
$514.15 Million
CN¥3.51 Billion CNY
Market Cap Rank
#12243 Global
#3570 in China
Share Price
CN¥5.09
Change (1 day)
+0.20%
52-Week Range
CN¥5.08 - CN¥9.09
All Time High
CN¥28.75
About

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