Zhuzhou Feilu High-Tech Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Zhuzhou Feilu High-Tech Materials Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhuzhou Feilu High-Tech Materials Co Ltd (300665) has a cash flow conversion efficiency ratio of 0.019x 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¥10.52 Million ≈ $1.54 Million USD) by net assets (CN¥564.04 Million ≈ $82.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2025)

Cash flow conversion efficiency of Zhuzhou Feilu High-Tech Materials Co Ltd from 2011 to 2025. This chart illustrates how Zhuzhou Feilu High-Tech Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhuzhou Feilu High-Tech Materials Co Ltd (300665) stock price for real-time trading data and today's change.

Zhuzhou Feilu High-Tech Materials Co Ltd Cash Flow Conversion Ratio Explained

Zhuzhou Feilu High-Tech Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Zhuzhou Feilu High-Tech Materials Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhuzhou Feilu High-Tech Materials Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Zhuzhou Feilu High-Tech Materials Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dynamix Corporation Unit NASDAQ:DYNXU	-0.005x
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	14.443x
Condor Energies Inc. TO:CDR	0.082x
Bank of Zhengzhou Co. Ltd F:3BZ	-0.076x
Solstice Minerals Ltd AU:SLS	-0.095x
Enter Air S.A. WAR:ENT	-0.217x
Bus Online Co Ltd SHE:002188	-0.077x
Sinocat Environmental Technology Co Ltd SHG:688737	-0.005x

Annual Cash Flow Conversion Efficiency for Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Zhuzhou Feilu High-Tech Materials Co Ltd from 2011 to 2025. Review cash generation quality of Zhuzhou Feilu High-Tech Materials Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥411.63 Million ≈ $60.23 Million	CN¥34.27 Million ≈ $5.01 Million	0.083x	+147.21%
2024-12-31	CN¥430.95 Million ≈ $63.06 Million	CN¥14.51 Million ≈ $2.12 Million	0.034x	-50.38%
2023-12-31	CN¥563.58 Million ≈ $82.47 Million	CN¥38.25 Million ≈ $5.60 Million	0.068x	+119.65%
2022-12-31	CN¥544.67 Million ≈ $79.70 Million	CN¥-188.08 Million ≈ $-27.52 Million	-0.345x	-437.11%
2021-12-31	CN¥578.14 Million ≈ $84.60 Million	CN¥59.22 Million ≈ $8.67 Million	0.102x	+79.49%
2020-12-31	CN¥531.42 Million ≈ $77.76 Million	CN¥30.33 Million ≈ $4.44 Million	0.057x	-74.37%
2019-12-31	CN¥457.30 Million ≈ $66.92 Million	CN¥101.84 Million ≈ $14.90 Million	0.223x	+414.04%
2018-12-31	CN¥461.16 Million ≈ $67.48 Million	CN¥-32.70 Million ≈ $-4.79 Million	-0.071x	-62.73%
2017-12-31	CN¥442.10 Million ≈ $64.69 Million	CN¥-19.27 Million ≈ $-2.82 Million	-0.044x	-141.56%
2016-12-31	CN¥249.62 Million ≈ $36.53 Million	CN¥26.17 Million ≈ $3.83 Million	0.105x	+403.55%
2015-12-31	CN¥218.18 Million ≈ $31.93 Million	CN¥-7.54 Million ≈ $-1.10 Million	-0.035x	-122.79%
2014-12-31	CN¥172.92 Million ≈ $25.30 Million	CN¥26.21 Million ≈ $3.84 Million	0.152x	-39.36%
2013-12-31	CN¥139.12 Million ≈ $20.36 Million	CN¥34.78 Million ≈ $5.09 Million	0.250x	-41.58%
2011-12-31	CN¥96.51 Million ≈ $14.12 Million	CN¥41.29 Million ≈ $6.04 Million	0.428x	--

About Zhuzhou Feilu High-Tech Materials Co Ltd

SHE:300665 China Specialty Chemicals

Market Cap

$230.08 Million

CN¥1.57 Billion CNY

Market Cap Rank

#15791 Global

#4560 in China

Share Price

CN¥6.85

Change (1 day)

-0.87%

52-Week Range

CN¥6.81 - CN¥12.22

All Time High

CN¥418.98