Fujian Expressway Development Co Ltd Cash Flow Conversion Efficiency
Fujian Expressway Development Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Fujian Expressway Development Co Ltd (600033) has a cash flow conversion efficiency ratio of 0.045x 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¥674.70 Million ≈ $98.73 Million USD) by net assets (CN¥14.90 Billion ≈ $2.18 Billion 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 Fujian Expressway Development Co Ltd (1999–2024)
Cash flow conversion efficiency of Fujian Expressway Development Co Ltd from 1999 to 2024. This chart illustrates how Fujian Expressway Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600033 live share price for real-time trading data and today's change.
Fujian Expressway Development Co Ltd Cash Flow Conversion Ratio Explained
Fujian Expressway Development 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.
Fujian Expressway Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Expressway Development Co Ltd ranked by their cash flow conversion efficiency. Also see Fujian Expressway Development Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Yulong Gold Co Ltd
SHG:601028
|
-0.041x |
|
C&S Paper Co Ltd
SHE:002511
|
0.142x |
|
RLX Technology Inc
NYSE:RLX
|
-0.004x |
|
Herbalife Nutrition Ltd
F:HOO
|
-0.229x |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
0.079x |
|
Kohl's Corporation
NYSE:KSS
|
0.185x |
|
Taiwan Secom Co Ltd
TW:9917
|
0.021x |
Annual Cash Flow Conversion Efficiency for Fujian Expressway Development Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Expressway Development Co Ltd from 1999 to 2024. Review how much free cash does Fujian Expressway Development Co Ltd generate 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥14.16 Billion ≈ $2.07 Billion |
CN¥2.09 Billion ≈ $305.18 Million |
0.147x | -4.72% |
| 2023-12-31 | CN¥13.58 Billion ≈ $1.99 Billion |
CN¥2.10 Billion ≈ $307.31 Million |
0.155x | +15.60% |
| 2022-12-31 | CN¥13.18 Billion ≈ $1.93 Billion |
CN¥1.76 Billion ≈ $257.88 Million |
0.134x | -27.36% |
| 2021-12-31 | CN¥12.86 Billion ≈ $1.88 Billion |
CN¥2.37 Billion ≈ $346.65 Million |
0.184x | +27.95% |
| 2020-12-31 | CN¥12.23 Billion ≈ $1.79 Billion |
CN¥1.76 Billion ≈ $257.47 Million |
0.144x | -5.66% |
| 2019-12-31 | CN¥11.73 Billion ≈ $1.72 Billion |
CN¥1.79 Billion ≈ $261.96 Million |
0.153x | -11.74% |
| 2018-12-31 | CN¥11.06 Billion ≈ $1.62 Billion |
CN¥1.91 Billion ≈ $279.81 Million |
0.173x | +3.66% |
| 2017-12-31 | CN¥10.55 Billion ≈ $1.54 Billion |
CN¥1.76 Billion ≈ $257.37 Million |
0.167x | -6.66% |
| 2016-12-31 | CN¥10.21 Billion ≈ $1.49 Billion |
CN¥1.82 Billion ≈ $266.83 Million |
0.179x | -23.75% |
| 2015-12-31 | CN¥9.82 Billion ≈ $1.44 Billion |
CN¥2.30 Billion ≈ $336.55 Million |
0.234x | +22.29% |
| 2014-12-31 | CN¥9.54 Billion ≈ $1.40 Billion |
CN¥1.83 Billion ≈ $267.60 Million |
0.192x | -3.74% |
| 2013-12-31 | CN¥9.18 Billion ≈ $1.34 Billion |
CN¥1.83 Billion ≈ $267.26 Million |
0.199x | +7.54% |
| 2012-12-31 | CN¥8.88 Billion ≈ $1.30 Billion |
CN¥1.64 Billion ≈ $240.43 Million |
0.185x | -4.35% |
| 2011-12-31 | CN¥8.64 Billion ≈ $1.26 Billion |
CN¥1.67 Billion ≈ $244.57 Million |
0.194x | +27.07% |
| 2010-12-31 | CN¥8.47 Billion ≈ $1.24 Billion |
CN¥1.29 Billion ≈ $188.69 Million |
0.152x | -6.50% |
| 2009-12-31 | CN¥7.93 Billion ≈ $1.16 Billion |
CN¥1.29 Billion ≈ $189.10 Million |
0.163x | -36.87% |
| 2008-12-31 | CN¥5.07 Billion ≈ $742.58 Million |
CN¥1.31 Billion ≈ $191.57 Million |
0.258x | -1.13% |
| 2007-12-31 | CN¥4.50 Billion ≈ $657.93 Million |
CN¥1.17 Billion ≈ $171.68 Million |
0.261x | +23.94% |
| 2006-12-31 | CN¥4.24 Billion ≈ $621.12 Million |
CN¥893.65 Million ≈ $130.77 Million |
0.211x | +15.26% |
| 2005-12-31 | CN¥4.08 Billion ≈ $597.53 Million |
CN¥745.86 Million ≈ $109.14 Million |
0.183x | +14.15% |
| 2004-12-31 | CN¥4.22 Billion ≈ $618.07 Million |
CN¥675.86 Million ≈ $98.90 Million |
0.160x | +11.60% |
| 2003-12-31 | CN¥3.92 Billion ≈ $573.96 Million |
CN¥562.40 Million ≈ $82.30 Million |
0.143x | +28.84% |
| 2002-12-31 | CN¥3.89 Billion ≈ $569.24 Million |
CN¥432.93 Million ≈ $63.35 Million |
0.111x | +19.72% |
| 2001-12-31 | CN¥3.65 Billion ≈ $534.53 Million |
CN¥339.56 Million ≈ $49.69 Million |
0.093x | -74.35% |
| 2000-12-31 | CN¥910.33 Million ≈ $133.21 Million |
CN¥329.88 Million ≈ $48.27 Million |
0.362x | +66.42% |
| 1999-12-31 | CN¥775.15 Million ≈ $113.43 Million |
CN¥168.79 Million ≈ $24.70 Million |
0.218x | -- |
About Fujian Expressway Development Co Ltd
Fujian Expressway Development Co.,Ltd, together with its subsidiaries, engages in the investment, construction, toll collection, operation and management, and maintenance of expressways in China. The company operates the Fuquan, Ronin, Punan, and Quanxia expressways. It also provides vehicle rescue services. The company was founded in 1999 and is headquartered in Fuzhou, China.