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.

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. Read 300299 liabilities breakdown for a breakdown of total debt and financial obligations.

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
ARTS Group Co Ltd SHG:603017	0.042x
Hangzhou Zhengqiang Corporation Limited SHE:301119	0.047x
Bohai Ferry Co Ltd SHG:603167	0.073x
Kimball Electronics NASDAQ:KE	0.012x
Marssenger Kitchenware Co. Ltd. SHE:300894	-0.048x
YIDU TECH INC. DL -00002 F:0EL	N/A
Zhejiang Henglin Chair Industry Co Ltd Class A SHG:603661	0.057x
Metallurgical Corporation of China Ltd F:6MT	0.039x

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

$622.24 Million

CN¥4.25 Billion CNY

Market Cap Rank

#11431 Global

#3458 in China

Share Price

CN¥6.16

Change (1 day)

+0.49%

52-Week Range

CN¥5.73 - CN¥9.09

All Time High

CN¥28.75