Fanli Digital Technology Co Ltd (600228) - 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. See Fanli Digital Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Fanli Digital Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Fanli Digital Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Fanli Digital Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imricor Medical Systems Inc
AU:IMR
|
-0.853x |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.037x |
|
Neuropace Inc
NASDAQ:NPCE
|
-0.408x |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
0.052x |
|
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
|
0.044x |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
N/A |
|
Apex Healthcare Bhd
KLSE:7090
|
0.038x |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
-0.133x |
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. For the full company profile with market capitalisation and key ratios, see 600228 market cap overview.
| 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.