Fujian Fynex Textile Science & Technology Co Ltd Cash Flow Conversion Efficiency
Fujian Fynex Textile Science & Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Fujian Fynex Textile Science & Technology Co Ltd (600493) has a cash flow conversion efficiency ratio of -0.002x 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¥-2.22 Million ≈ $-324.91K USD) by net assets (CN¥1.12 Billion ≈ $164.46 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 Fujian Fynex Textile Science & Technology Co Ltd (2002–2024)
Cash flow conversion efficiency of Fujian Fynex Textile Science & Technology Co Ltd from 2002 to 2024. This chart illustrates how Fujian Fynex Textile Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fujian Fynex Textile Science & Technolog (600493) share price today for real-time trading data and today's change.
Fujian Fynex Textile Science & Technology Co Ltd Cash Flow Conversion Ratio Explained
Fujian Fynex Textile Science & 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.
Fujian Fynex Textile Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Fynex Textile Science & Technology Co Ltd ranked by their cash flow conversion efficiency. Also see 600493 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongsung FineTec Co. Ltd
KQ:033500
|
-0.011x |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
0.015x |
|
Microvast Holdings Inc
NASDAQ:MVST
|
0.009x |
|
Jeju Bank
KO:006220
|
0.474x |
|
Polaris Infrastructure Inc
TO:PIF
|
0.035x |
|
Global Water Resources Inc
NASDAQ:GWRS
|
0.097x |
|
ESSA Bancorp Inc
NASDAQ:ESSA
|
0.016x |
|
Enel Generacion Costanera SA
BA:CECO2
|
0.025x |
Annual Cash Flow Conversion Efficiency for Fujian Fynex Textile Science & Technology Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Fynex Textile Science & Technology Co Ltd from 2002 to 2024. Review Fujian Fynex Textile Science & Technolog (600493) free cash flow 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¥1.12 Billion ≈ $164.49 Million |
CN¥6.14 Million ≈ $898.55K |
0.005x | +127.19% |
| 2023-12-31 | CN¥1.10 Billion ≈ $161.27 Million |
CN¥-22.14 Million ≈ $-3.24 Million |
-0.020x | -120.41% |
| 2022-12-31 | CN¥842.67 Million ≈ $123.31 Million |
CN¥82.96 Million ≈ $12.14 Million |
0.098x | +9.65% |
| 2021-12-31 | CN¥835.45 Million ≈ $122.25 Million |
CN¥75.01 Million ≈ $10.98 Million |
0.090x | -46.80% |
| 2020-12-31 | CN¥766.93 Million ≈ $112.23 Million |
CN¥129.43 Million ≈ $18.94 Million |
0.169x | +776.56% |
| 2019-12-31 | CN¥742.96 Million ≈ $108.72 Million |
CN¥14.30 Million ≈ $2.09 Million |
0.019x | -55.41% |
| 2018-12-31 | CN¥719.11 Million ≈ $105.23 Million |
CN¥31.05 Million ≈ $4.54 Million |
0.043x | -34.47% |
| 2017-12-31 | CN¥696.67 Million ≈ $101.94 Million |
CN¥45.90 Million ≈ $6.72 Million |
0.066x | -62.96% |
| 2016-12-31 | CN¥690.88 Million ≈ $101.10 Million |
CN¥122.88 Million ≈ $17.98 Million |
0.178x | +35.69% |
| 2015-12-31 | CN¥639.90 Million ≈ $93.64 Million |
CN¥83.88 Million ≈ $12.27 Million |
0.131x | -55.53% |
| 2014-12-31 | CN¥632.34 Million ≈ $92.53 Million |
CN¥186.38 Million ≈ $27.27 Million |
0.295x | +303.31% |
| 2013-12-31 | CN¥627.76 Million ≈ $91.86 Million |
CN¥45.88 Million ≈ $6.71 Million |
0.073x | -76.23% |
| 2012-12-31 | CN¥619.20 Million ≈ $90.61 Million |
CN¥190.41 Million ≈ $27.86 Million |
0.308x | +31.97% |
| 2011-12-31 | CN¥607.11 Million ≈ $88.84 Million |
CN¥141.47 Million ≈ $20.70 Million |
0.233x | +203.45% |
| 2010-12-31 | CN¥632.39 Million ≈ $92.54 Million |
CN¥-142.44 Million ≈ $-20.84 Million |
-0.225x | -208.83% |
| 2009-12-31 | CN¥555.82 Million ≈ $81.33 Million |
CN¥115.04 Million ≈ $16.83 Million |
0.207x | +15.36% |
| 2008-12-31 | CN¥544.96 Million ≈ $79.75 Million |
CN¥97.78 Million ≈ $14.31 Million |
0.179x | +289.09% |
| 2007-12-31 | CN¥562.60 Million ≈ $82.33 Million |
CN¥-53.38 Million ≈ $-7.81 Million |
-0.095x | -151.89% |
| 2006-12-31 | CN¥558.91 Million ≈ $81.79 Million |
CN¥102.19 Million ≈ $14.95 Million |
0.183x | +66.99% |
| 2005-12-31 | CN¥550.57 Million ≈ $80.57 Million |
CN¥60.29 Million ≈ $8.82 Million |
0.109x | -29.22% |
| 2004-12-31 | CN¥530.55 Million ≈ $77.64 Million |
CN¥82.08 Million ≈ $12.01 Million |
0.155x | +259.33% |
| 2003-12-31 | CN¥191.45 Million ≈ $28.01 Million |
CN¥-18.59 Million ≈ $-2.72 Million |
-0.097x | -126.11% |
| 2002-12-31 | CN¥158.40 Million ≈ $23.18 Million |
CN¥58.91 Million ≈ $8.62 Million |
0.372x | -- |
About Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co., Ltd. engages in the production and processing of knitting and woven colored fabrics in China. It is also involved in the bleaching and dyeing, spinning, dyeing, printing, processing, and selling of fabrics. In addition, the company offers cotton, polyester cotton, polyester, acrylic, nylon, and viscose yarn. The company also exports its products to H… Read more