Fanli Digital Technology Co Ltd Cash Flow Conversion Efficiency
Fanli Digital Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Fanli Digital Technology Co Ltd (600228) has a cash flow conversion efficiency ratio of -0.081x 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¥-33.57 Million ≈ $-4.91 Million USD) by net assets (CN¥413.73 Million ≈ $60.54 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 Fanli Digital Technology Co Ltd (1998–2024)
Cash flow conversion efficiency of Fanli Digital Technology Co Ltd from 1998 to 2024. This chart illustrates how Fanli Digital Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Fanli Digital Technology Co Ltd for real-time trading data and today's change.
Fanli Digital Technology Co Ltd Cash Flow Conversion Ratio Explained
Fanli Digital Technology 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.
Fanli Digital Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fanli Digital Technology Co Ltd ranked by their cash flow conversion efficiency. Also see Fanli Digital Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
0.601x |
|
W olf Photoelectric Technology Ltd
SHE:002962
|
0.015x |
|
Rashi Peripherals Limited
NSE:RPTECH
|
0.017x |
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
-0.229x |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
0.042x |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
0.051x |
|
SL Science Holding Limited Ordinary Shares
NASDAQ:SLBT
|
N/A |
|
TINC Comm VA
BR:TINC
|
0.022x |
Annual Cash Flow Conversion Efficiency for Fanli Digital Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Fanli Digital Technology Co Ltd from 1998 to 2024. Review Fanli Digital Technology Co Ltd free cash flow generation 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¥457.19 Million ≈ $66.90 Million |
CN¥-2.19 Million ≈ $-320.31K |
-0.005x | -151.94% |
| 2023-12-31 | CN¥1.46 Billion ≈ $214.23 Million |
CN¥13.50 Million ≈ $1.97 Million |
0.009x | -91.49% |
| 2022-12-31 | CN¥1.15 Billion ≈ $167.83 Million |
CN¥124.24 Million ≈ $18.18 Million |
0.108x | +203.92% |
| 2021-12-31 | CN¥877.99 Million ≈ $128.48 Million |
CN¥31.30 Million ≈ $4.58 Million |
0.036x | -89.50% |
| 2020-12-31 | CN¥99.68 Million ≈ $14.59 Million |
CN¥33.84 Million ≈ $4.95 Million |
0.339x | +159.04% |
| 2019-12-31 | CN¥127.69 Million ≈ $18.68 Million |
CN¥16.73 Million ≈ $2.45 Million |
0.131x | -58.67% |
| 2018-12-31 | CN¥134.61 Million ≈ $19.70 Million |
CN¥42.68 Million ≈ $6.25 Million |
0.317x | +752.10% |
| 2017-12-31 | CN¥119.70 Million ≈ $17.52 Million |
CN¥-5.82 Million ≈ $-851.72K |
-0.049x | -154.84% |
| 2016-12-31 | CN¥103.73 Million ≈ $15.18 Million |
CN¥9.20 Million ≈ $1.35 Million |
0.089x | -86.88% |
| 2015-12-31 | CN¥141.94 Million ≈ $20.77 Million |
CN¥95.94 Million ≈ $14.04 Million |
0.676x | +1625.67% |
| 2014-12-31 | CN¥159.66 Million ≈ $23.36 Million |
CN¥6.25 Million ≈ $915.11K |
0.039x | +104.41% |
| 2013-12-31 | CN¥-41.41 Million ≈ $-6.06 Million |
CN¥36.80 Million ≈ $5.39 Million |
-0.889x | -9788.21% |
| 2012-12-31 | CN¥108.39 Million ≈ $15.86 Million |
CN¥994.29K ≈ $145.50K |
0.009x | -98.23% |
| 2011-12-31 | CN¥233.37 Million ≈ $34.15 Million |
CN¥121.20 Million ≈ $17.74 Million |
0.519x | -52.60% |
| 2010-12-31 | CN¥196.88 Million ≈ $28.81 Million |
CN¥215.74 Million ≈ $31.57 Million |
1.096x | +701.57% |
| 2009-12-31 | CN¥375.63 Million ≈ $54.97 Million |
CN¥51.35 Million ≈ $7.51 Million |
0.137x | -8.23% |
| 2008-12-31 | CN¥468.62 Million ≈ $68.57 Million |
CN¥69.81 Million ≈ $10.21 Million |
0.149x | +294.03% |
| 2007-12-31 | CN¥452.66 Million ≈ $66.24 Million |
CN¥17.11 Million ≈ $2.50 Million |
0.038x | -84.91% |
| 2006-12-31 | CN¥371.74 Million ≈ $54.40 Million |
CN¥93.10 Million ≈ $13.62 Million |
0.250x | +169.66% |
| 2005-12-31 | CN¥440.48 Million ≈ $64.46 Million |
CN¥40.91 Million ≈ $5.99 Million |
0.093x | +168.92% |
| 2004-12-31 | CN¥389.73 Million ≈ $57.03 Million |
CN¥13.46 Million ≈ $1.97 Million |
0.035x | +504.05% |
| 2003-12-31 | CN¥380.01 Million ≈ $55.61 Million |
CN¥-3.25 Million ≈ $-475.31K |
-0.009x | +81.85% |
| 2002-12-31 | CN¥470.98 Million ≈ $68.92 Million |
CN¥-22.19 Million ≈ $-3.25 Million |
-0.047x | -261.64% |
| 2001-12-31 | CN¥468.79 Million ≈ $68.60 Million |
CN¥13.66 Million ≈ $2.00 Million |
0.029x | +246.72% |
| 2000-12-31 | CN¥450.59 Million ≈ $65.94 Million |
CN¥-8.95 Million ≈ $-1.31 Million |
-0.020x | +58.26% |
| 1999-12-31 | CN¥443.91 Million ≈ $64.96 Million |
CN¥-21.12 Million ≈ $-3.09 Million |
-0.048x | -122.78% |
| 1998-12-31 | CN¥188.64 Million ≈ $27.60 Million |
CN¥39.41 Million ≈ $5.77 Million |
0.209x | -- |
About Fanli Digital Technology Co Ltd
Fanli Digital Technology Co.,Ltd operates Fanli.com, an e-commerce shopping guide platform in China. The company was formerly known as Fanli Inc. Fanli Digital Technology Co.,Ltd was founded in 1999 and is based in Shanghai, China.