Fujian Fynex Textile Science & Technology Co Ltd (600493) - 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. See defensive interval ratio of Fujian Fynex Textile Science & Technolog to measure how many days the company can operate on defensive assets alone.
Fujian Fynex Textile Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brogent Technologies
TWO:5263
|
0.031x |
|
Cellectis
PA:ALCLS
|
-0.139x |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
-0.100x |
|
JS Corp
KO:194370
|
0.099x |
|
Horizon Securities Co Ltd
TWO:6015
|
0.004x |
|
Rubellite Energy Inc
TO:RBY
|
0.090x |
|
Colombier Acquisition Corp. II
NYSE:CLBR
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see 600493 stock market capitalisation.
| 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