Ningbo Fangzheng Automobile Mould Co.Ltd.
Ningbo Fangzheng Automobile Mould Co.,Ltd. engages in the research, development, manufacture, and sale of automotive plastic molds. The company offers blow mold, air conditioning and air filtering, low pressure injection, console, door plate, dashboard, and bumper series. Ningbo Fangzheng Automobile Mould Co.,Ltd. was founded in 1999 and is headquartered in Ninghai, China.
Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) has a cash flow conversion efficiency ratio of 0.023x 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¥32.53 Million) by net assets (CN¥1.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Fangzheng Automobile Mould Co.Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ningbo Fangzheng Automobile Mould Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Fangzheng Automobile Mould Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Fangzheng Automobile Mould Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Highbroad Advanced Material (Hefei) Co. Ltd. A
SHE:301321
|
N/A |
|
Gigastorage Corp
TW:2406
|
-0.002x |
|
Enplas Corporation
OTCGREY:ENPSF
|
N/A |
|
Song Chuan Precision Co., Ltd.
TW:7788
|
0.045x |
|
Rongan Property Co Ltd
SHE:000517
|
0.055x |
|
Inveo Yatirim Holding AS
IS:INVEO
|
0.013x |
|
Sino-Ocean Group Holding Limited
PINK:SIOLF
|
-5.547x |
|
River Financial Corporation
PINK:RVRF
|
0.089x |
Annual Cash Flow Conversion Efficiency for Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Fangzheng Automobile Mould Co.Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.45 Billion | CN¥88.75 Million | 0.061x | +187.71% |
| 2023-12-31 | CN¥1.50 Billion | CN¥-104.68 Million | -0.070x | +40.38% |
| 2022-12-31 | CN¥584.90 Million | CN¥-68.55 Million | -0.117x | -4052.56% |
| 2021-12-31 | CN¥552.36 Million | CN¥-1.56 Million | -0.003x | -101.65% |
| 2020-12-31 | CN¥415.90 Million | CN¥71.33 Million | 0.172x | +67.86% |
| 2019-12-31 | CN¥368.18 Million | CN¥37.62 Million | 0.102x | -66.85% |
| 2018-12-31 | CN¥314.41 Million | CN¥96.90 Million | 0.308x | -37.06% |
| 2017-12-31 | CN¥154.06 Million | CN¥75.44 Million | 0.490x | -29.14% |
| 2016-12-31 | CN¥152.51 Million | CN¥105.39 Million | 0.691x | -- |