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. Also see Shenzhen Chuangyitong Technology Co.Ltd. market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Shenzhen Chuangyitong Technology Co.Ltd. (300991) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiahe Foods Industry Co. Ltd. SHG:605300	0.014x
Aubay Société Anonyme PA:AUB	0.117x
Haesung DS Co Ltd KO:195870	0.049x
Viaplay Group AB (publ) ST:VPLAY-B	0.037x
Nova Technology TWO:6613	-0.028x
Shore Bancshares Inc NASDAQ:SHBI	0.072x
YCC CORP KQ:232140	0.072x
Qingdao Topscomm Commun Inc SHG:603421	0.017x

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. View current stock price of Shenzhen Chuangyitong Technology Co.Ltd. for real-time trading data and today's change.

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

$661.86 Million

CN¥4.52 Billion CNY

Market Cap Rank

#10927 Global

#3023 in China

Share Price

CN¥31.41

Change (1 day)

+0.67%

52-Week Range

CN¥23.01 - CN¥66.40

All Time High

CN¥66.40