FangDa Carbon New Material Co Ltd (600516) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FangDa Carbon New Material Co Ltd (600516) has a cash flow conversion efficiency ratio of -0.012x 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¥-213.26 Million ≈ $-31.21 Million USD) by net assets (CN¥17.49 Billion ≈ $2.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 600516 market cap for the company's overall valuation and market capitalisation.
FangDa Carbon New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how FangDa Carbon New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
FangDa Carbon New Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FangDa Carbon New Material Co Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of FangDa Carbon New Material Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
-0.050x |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
-0.003x |
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
-0.010x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.092x |
|
WYNN MACAU LTD ADR/10
F:8WY0
|
N/A |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
-0.006x |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
0.072x |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
0.042x |
Annual Cash Flow Conversion Efficiency for FangDa Carbon New Material Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of FangDa Carbon New Material Co Ltd from 2001 to 2025. View current stock price of FangDa Carbon New Material Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥17.40 Billion ≈ $2.55 Billion |
CN¥-199.65 Million ≈ $-29.22 Million |
-0.011x | -131.40% |
| 2024-12-31 | CN¥17.49 Billion ≈ $2.56 Billion |
CN¥639.28 Million ≈ $93.55 Million |
0.037x | -21.27% |
| 2023-12-31 | CN¥18.44 Billion ≈ $2.70 Billion |
CN¥856.00 Million ≈ $125.26 Million |
0.046x | +230.02% |
| 2022-12-31 | CN¥16.79 Billion ≈ $2.46 Billion |
CN¥236.12 Million ≈ $34.55 Million |
0.014x | +685.36% |
| 2021-12-31 | CN¥15.75 Billion ≈ $2.30 Billion |
CN¥-37.84 Million ≈ $-5.54 Million |
-0.002x | -106.86% |
| 2020-12-31 | CN¥16.54 Billion ≈ $2.42 Billion |
CN¥579.18 Million ≈ $84.75 Million |
0.035x | -87.38% |
| 2019-12-31 | CN¥15.87 Billion ≈ $2.32 Billion |
CN¥4.40 Billion ≈ $643.84 Million |
0.277x | -34.42% |
| 2018-12-31 | CN¥13.51 Billion ≈ $1.98 Billion |
CN¥5.71 Billion ≈ $836.18 Million |
0.423x | +24.62% |
| 2017-12-31 | CN¥10.19 Billion ≈ $1.49 Billion |
CN¥3.46 Billion ≈ $506.15 Million |
0.339x | +551.63% |
| 2016-12-31 | CN¥6.05 Billion ≈ $885.66 Million |
CN¥315.16 Million ≈ $46.12 Million |
0.052x | -22.19% |
| 2015-12-31 | CN¥6.03 Billion ≈ $881.78 Million |
CN¥403.26 Million ≈ $59.01 Million |
0.067x | -18.93% |
| 2014-12-31 | CN¥6.02 Billion ≈ $880.67 Million |
CN¥496.81 Million ≈ $72.70 Million |
0.083x | -21.04% |
| 2013-12-31 | CN¥5.83 Billion ≈ $852.91 Million |
CN¥609.38 Million ≈ $89.17 Million |
0.105x | -47.71% |
| 2012-12-31 | CN¥4.24 Billion ≈ $620.59 Million |
CN¥848.03 Million ≈ $124.09 Million |
0.200x | +189.46% |
| 2011-12-31 | CN¥3.76 Billion ≈ $550.87 Million |
CN¥260.05 Million ≈ $38.05 Million |
0.069x | +667.58% |
| 2010-12-31 | CN¥3.15 Billion ≈ $460.81 Million |
CN¥-38.33 Million ≈ $-5.61 Million |
-0.012x | +63.28% |
| 2009-12-31 | CN¥2.81 Billion ≈ $411.06 Million |
CN¥-93.12 Million ≈ $-13.63 Million |
-0.033x | +67.49% |
| 2008-12-31 | CN¥2.98 Billion ≈ $436.03 Million |
CN¥-303.82 Million ≈ $-44.46 Million |
-0.102x | -267.47% |
| 2007-12-31 | CN¥954.65 Million ≈ $139.69 Million |
CN¥58.12 Million ≈ $8.51 Million |
0.061x | -85.16% |
| 2006-12-31 | CN¥744.46 Million ≈ $108.94 Million |
CN¥305.48 Million ≈ $44.70 Million |
0.410x | +1809.87% |
| 2005-12-31 | CN¥578.96 Million ≈ $84.72 Million |
CN¥12.44 Million ≈ $1.82 Million |
0.021x | +156.81% |
| 2004-12-31 | CN¥722.32 Million ≈ $105.70 Million |
CN¥-27.32 Million ≈ $-4.00 Million |
-0.038x | +66.61% |
| 2003-12-31 | CN¥812.07 Million ≈ $118.83 Million |
CN¥-91.99 Million ≈ $-13.46 Million |
-0.113x | -50.89% |
| 2002-12-31 | CN¥756.35 Million ≈ $110.68 Million |
CN¥-56.78 Million ≈ $-8.31 Million |
-0.075x | +75.86% |
| 2001-12-31 | CN¥279.32 Million ≈ $40.87 Million |
CN¥-86.85 Million ≈ $-12.71 Million |
-0.311x | -- |
About FangDa Carbon New Material Co Ltd
FangDa Carbon New Material Co.,Ltd engages in the research and development, production, supply, and sale of carbon products in China and internationally. It offers general power, high power, and ultra-high power graphite electrodes. The company provides spectral charcoal rod, solid carbon felt, high temperature carbon felt, flat charcoal felt, cylindrical carbon felt, ultrafine graphite powder, i… Read more