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. Also see Sichuan Furong Technology Co Ltd (603327) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Sichuan Furong Technology Co Ltd (603327) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Walker & Dunlop Inc
NYSE:WD
|
-0.533x |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
-0.025x |
|
ATAI LIFE SCIENCES BV EO1
F:9VC
|
N/A |
|
China Security & Fire Co Ltd Class A
SHG:600654
|
-0.009x |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
0.032x |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
-0.030x |
|
Cuprum
SN:CUPRUM
|
0.040x |
|
ProPetro Holding Corp
NYSE:PUMP
|
0.003x |
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. View 603327 stock price and chart for real-time trading data and today's change.
| 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, middle frame components, as well as the battery tray components of new energy vehicles. The co… Read more