Shenzhen Chuangyitong Technology Co.Ltd. (300991) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

Based on the latest financial reports, Shenzhen Chuangyitong Technology Co.Ltd. (300991) has a cash flow conversion efficiency ratio of -0.017x 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¥-11.15 Million ≈ $-1.63 Million USD) by net assets (CN¥651.00 Million ≈ $95.26 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 Shenzhen Chuangyitong Technology Co.Ltd. (300991) net asset quality to measure how much of total assets are equity-financed.

Shenzhen Chuangyitong Technology Co.Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Shenzhen Chuangyitong Technology Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shenzhen Chuangyitong Technology Co.Ltd. (300991) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Chuangyitong Technology Co.Ltd. Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Queen's Road Capital Investment Ltd. TO:QRC	0.006x
MIDEA REAL HLDG HD 1 F:MR9	N/A
Orthopediatrics Corp NASDAQ:KIDS	-0.010x
Kofola CeskoSlovensko as PR:KOFOL	0.222x
Sichuan Huati Lighting Tech SHG:603679	-0.028x
KraussMaffei Co Ltd SHG:600579	0.016x
Farmacias Benavides S.A.B. de C.V. MX:BEVIDESB	0.822x
ChinaEtek Service & Technology Co. Ltd. SHE:301208	0.011x

Annual Cash Flow Conversion Efficiency for Shenzhen Chuangyitong Technology Co.Ltd. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Chuangyitong Technology Co.Ltd. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Chuangyitong Technology Co.Ltd. (300991) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥647.82 Million ≈ $94.80 Million	CN¥47.48 Million ≈ $6.95 Million	0.073x	+496.69%
2024-12-31	CN¥643.79 Million ≈ $94.21 Million	CN¥7.91 Million ≈ $1.16 Million	0.012x	-86.43%
2023-12-31	CN¥645.38 Million ≈ $94.44 Million	CN¥58.42 Million ≈ $8.55 Million	0.091x	+150.56%
2022-12-31	CN¥632.80 Million ≈ $92.60 Million	CN¥22.86 Million ≈ $3.35 Million	0.036x	-69.03%
2021-12-31	CN¥652.24 Million ≈ $95.44 Million	CN¥76.08 Million ≈ $11.13 Million	0.117x	-53.49%
2020-12-31	CN¥331.25 Million ≈ $48.47 Million	CN¥83.07 Million ≈ $12.16 Million	0.251x	+0.62%
2019-12-31	CN¥256.73 Million ≈ $37.57 Million	CN¥63.99 Million ≈ $9.36 Million	0.249x	-10.05%
2018-12-31	CN¥189.05 Million ≈ $27.66 Million	CN¥52.38 Million ≈ $7.66 Million	0.277x	+106.23%
2017-12-31	CN¥147.63 Million ≈ $21.60 Million	CN¥19.83 Million ≈ $2.90 Million	0.134x	-72.97%
2016-12-31	CN¥76.65 Million ≈ $11.22 Million	CN¥38.09 Million ≈ $5.57 Million	0.497x	+316.17%
2015-12-31	CN¥47.93 Million ≈ $7.01 Million	CN¥5.72 Million ≈ $837.58K	0.119x	-59.04%
2014-12-31	CN¥21.11 Million ≈ $3.09 Million	CN¥6.15 Million ≈ $900.50K	0.292x	-43.27%
2013-12-31	CN¥15.90 Million ≈ $2.33 Million	CN¥8.17 Million ≈ $1.20 Million	0.514x	--

About Shenzhen Chuangyitong Technology Co.Ltd.

SHE:300991 China Electrical Equipment & Parts

Market Cap

$516.47 Million

CN¥3.53 Billion CNY

Market Cap Rank

#11916 Global

#3380 in China

Share Price

CN¥24.51

Change (1 day)

+0.95%

52-Week Range

CN¥23.01 - CN¥66.40

All Time High

CN¥66.40