Sichuan Furong Technology Co Ltd (603327) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sichuan Furong Technology Co Ltd (603327) has a cash flow conversion efficiency ratio of -0.016x 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¥-33.09 Million ≈ $-4.84 Million USD) by net assets (CN¥2.03 Billion ≈ $297.40 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 how leveraged is Sichuan Furong Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Sichuan Furong Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Sichuan Furong Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Sichuan Furong Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Sichuan Furong Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Furong Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
-0.004x |
|
Shanghai Tofflon Science Tech
SHE:300171
|
0.006x |
|
Chemtrade Logistics Income Fund
TO:CHE-UN
|
0.206x |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
0.008x |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
-0.055x |
|
ProPetro Holding Corp
NYSE:PUMP
|
0.003x |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.067x |
|
Adecoagro SA
NYSE:AGRO
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Sichuan Furong Technology Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sichuan Furong Technology Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Sichuan Furong Technology Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.09 Billion ≈ $306.32 Million |
CN¥-133.31 Million ≈ $-19.51 Million |
-0.064x | -143.86% |
| 2024-12-31 | CN¥2.14 Billion ≈ $313.00 Million |
CN¥310.61 Million ≈ $45.45 Million |
0.145x | +13.16% |
| 2023-12-31 | CN¥1.99 Billion ≈ $291.77 Million |
CN¥255.86 Million ≈ $37.44 Million |
0.128x | -61.31% |
| 2022-12-31 | CN¥1.87 Billion ≈ $274.13 Million |
CN¥621.26 Million ≈ $90.91 Million |
0.332x | +154.04% |
| 2021-12-31 | CN¥1.65 Billion ≈ $241.07 Million |
CN¥215.07 Million ≈ $31.47 Million |
0.131x | +26.32% |
| 2020-12-31 | CN¥1.49 Billion ≈ $218.65 Million |
CN¥154.42 Million ≈ $22.60 Million |
0.103x | -41.18% |
| 2019-12-31 | CN¥1.27 Billion ≈ $186.16 Million |
CN¥223.52 Million ≈ $32.71 Million |
0.176x | -2.45% |
| 2018-12-31 | CN¥684.24 Million ≈ $100.13 Million |
CN¥123.24 Million ≈ $18.03 Million |
0.180x | -37.82% |
| 2017-12-31 | CN¥550.06 Million ≈ $80.49 Million |
CN¥159.34 Million ≈ $23.32 Million |
0.290x | +171.82% |
| 2016-12-31 | CN¥417.09 Million ≈ $61.03 Million |
CN¥-168.23 Million ≈ $-24.62 Million |
-0.403x | -356.04% |
| 2015-12-31 | CN¥367.54 Million ≈ $53.78 Million |
CN¥57.90 Million ≈ $8.47 Million |
0.158x | +174.83% |
| 2014-12-31 | CN¥179.98 Million ≈ $26.34 Million |
CN¥-37.89 Million ≈ $-5.54 Million |
-0.211x | -- |
About Sichuan Furong Technology Co Ltd
Sichuan Furong Technology Co., Ltd. engages in the research, development, production, and sale of aluminum structural parts for consumer electronics products. Its products are used as shells, back panels, middle frame components of consumer electronic products, such as tablets, laptops and smart phones, as well as the battery tray components of new energy vehicles. The company also engages in the… Read more