Sichuan Chuanhuan Technology Co Ltd (300547) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.006x

Based on the latest financial reports, Sichuan Chuanhuan Technology Co Ltd (300547) has a cash flow conversion efficiency ratio of -0.006x as of June 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¥-7.55 Million ≈ $-1.11 Million USD) by net assets (CN¥1.24 Billion ≈ $181.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sichuan Chuanhuan Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Sichuan Chuanhuan Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300547 current and long-term liabilities for a breakdown of total debt and financial obligations.

Sichuan Chuanhuan Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sichuan Chuanhuan Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shenzhen Tatfook Tech SHE:300134	-0.004x
Gempharmatech Co. Ltd. A SHG:688046	N/A
Gansu Yasheng Industrial Group Co Ltd SHG:600108	0.005x
PCBL LIMITED NSE:PCBL	0.212x
G-III Apparel Group Ltd NASDAQ:GIII	-0.054x
YFY Inc TW:1907	0.038x
Under Armour Inc C NYSE:UA	0.194x
INKON Life Technology Co Ltd SHE:300143	0.028x

Annual Cash Flow Conversion Efficiency for Sichuan Chuanhuan Technology Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Sichuan Chuanhuan Technology Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 300547 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.20 Billion ≈ $175.72 Million	CN¥201.04 Million ≈ $29.42 Million	0.167x	+80.53%
2023-12-31	CN¥1.09 Billion ≈ $159.25 Million	CN¥100.92 Million ≈ $14.77 Million	0.093x	-13.97%
2022-12-31	CN¥997.11 Million ≈ $145.91 Million	CN¥107.48 Million ≈ $15.73 Million	0.108x	-39.89%
2021-12-31	CN¥934.14 Million ≈ $136.69 Million	CN¥167.51 Million ≈ $24.51 Million	0.179x	+37.86%
2020-12-31	CN¥889.23 Million ≈ $130.12 Million	CN¥115.67 Million ≈ $16.93 Million	0.130x	+132.73%
2019-12-31	CN¥836.53 Million ≈ $122.41 Million	CN¥46.75 Million ≈ $6.84 Million	0.056x	-62.99%
2018-12-31	CN¥789.15 Million ≈ $115.48 Million	CN¥119.16 Million ≈ $17.44 Million	0.151x	+962.40%
2017-12-31	CN¥700.15 Million ≈ $102.45 Million	CN¥-12.26 Million ≈ $-1.79 Million	-0.018x	-119.50%
2016-12-31	CN¥610.93 Million ≈ $89.40 Million	CN¥54.85 Million ≈ $8.03 Million	0.090x	-61.93%
2015-12-31	CN¥283.00 Million ≈ $41.41 Million	CN¥66.74 Million ≈ $9.77 Million	0.236x	-3.49%
2014-12-31	CN¥262.66 Million ≈ $38.44 Million	CN¥64.19 Million ≈ $9.39 Million	0.244x	+37.56%
2013-12-31	CN¥247.82 Million ≈ $36.26 Million	CN¥44.03 Million ≈ $6.44 Million	0.178x	-13.61%
2012-12-31	CN¥213.45 Million ≈ $31.23 Million	CN¥43.89 Million ≈ $6.42 Million	0.206x	+1801.98%
2011-12-31	CN¥170.58 Million ≈ $24.96 Million	CN¥-2.06 Million ≈ $-301.58K	-0.012x	--

About Sichuan Chuanhuan Technology Co Ltd

SHE:300547 China Auto Parts

Market Cap

$1.24 Billion

CN¥8.44 Billion CNY

Market Cap Rank

#8213 Global

#2085 in China

Share Price

CN¥38.92

Change (1 day)

+5.33%

52-Week Range

CN¥26.89 - CN¥54.00

All Time High

CN¥54.00