Fuchun Technology Co Ltd (300299) - Cash Flow Conversion Efficiency
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 Fuchun Technology Co Ltd (300299) net asset quality to measure how much of total assets are equity-financed.
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. Check Fuchun Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Consultatio SA
BA:CTIO
|
-0.228x |
|
Globalworth REIT
LSE:GWI
|
0.027x |
|
XMax Inc.
NASDAQ:XMAX
|
-0.016x |
|
Liberty Gold Corp
TO:LGD
|
-0.229x |
|
Mayville Engineering Co Inc
NYSE:MEC
|
-0.012x |
|
ALLIANZ TECHNO.TR.LS-025
F:28X
|
-0.360x |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
0.036x |
|
Actblue Co Ltd
SHE:300816
|
0.054x |
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 300299 market cap overview.
| 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
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