Flying Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Flying Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Flying Technology Co Ltd (603488) has a cash flow conversion efficiency ratio of 0.036x 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¥36.35 Million ≈ $5.32 Million USD) by net assets (CN¥1.00 Billion ≈ $146.70 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 Flying Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Flying Technology Co Ltd (2012–2025)

Cash flow conversion efficiency of Flying Technology Co Ltd from 2012 to 2025. This chart illustrates how Flying Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603488 stock price and chart for real-time trading data and today's change.

Flying Technology Co Ltd Cash Flow Conversion Ratio Explained

Flying 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.

Flying Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Flying Technology Co Ltd ranked by their cash flow conversion efficiency. Review how much free cash does Flying Technology Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bit Digital Inc NASDAQ:BTBT	0.090x
PC1 Group JSC VN:PC1	0.169x
Cosmos Group Co Ltd SHE:002133	0.042x
Shanghai Fenghwa Group Co Ltd SHG:600615	0.004x
PETROTAL CORP. F:SER1	0.036x
Jiangsu Feiliks Intl Logistics SHE:300240	-0.006x
Rimini Street Inc NASDAQ:RMNI	-0.906x
Scpharmaceuticals Inc NASDAQ:SCPH	0.756x

Annual Cash Flow Conversion Efficiency for Flying Technology Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Flying Technology Co Ltd from 2012 to 2025. Also see 603488 total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥910.05 Million ≈ $133.17 Million	CN¥-73.46 Million ≈ $-10.75 Million	-0.081x	-460.74%
2024-12-31	CN¥1.11 Billion ≈ $162.27 Million	CN¥24.82 Million ≈ $3.63 Million	0.022x	-72.38%
2023-12-31	CN¥1.03 Billion ≈ $150.65 Million	CN¥83.41 Million ≈ $12.21 Million	0.081x	+37.16%
2022-12-31	CN¥983.90 Million ≈ $143.98 Million	CN¥58.12 Million ≈ $8.50 Million	0.059x	+4.23%
2021-12-31	CN¥980.04 Million ≈ $143.41 Million	CN¥55.54 Million ≈ $8.13 Million	0.057x	+0.63%
2020-12-31	CN¥933.50 Million ≈ $136.60 Million	CN¥52.57 Million ≈ $7.69 Million	0.056x	-27.89%
2019-12-31	CN¥887.11 Million ≈ $129.81 Million	CN¥69.28 Million ≈ $10.14 Million	0.078x	+33.04%
2018-12-31	CN¥835.54 Million ≈ $122.27 Million	CN¥49.05 Million ≈ $7.18 Million	0.059x	-36.45%
2017-12-31	CN¥799.33 Million ≈ $116.97 Million	CN¥73.83 Million ≈ $10.80 Million	0.092x	-39.89%
2016-12-31	CN¥403.61 Million ≈ $59.06 Million	CN¥62.02 Million ≈ $9.08 Million	0.154x	-27.45%
2015-12-31	CN¥368.53 Million ≈ $53.93 Million	CN¥78.06 Million ≈ $11.42 Million	0.212x	-11.32%
2014-12-31	CN¥325.10 Million ≈ $47.57 Million	CN¥77.64 Million ≈ $11.36 Million	0.239x	-0.27%
2013-12-31	CN¥260.61 Million ≈ $38.13 Million	CN¥62.41 Million ≈ $9.13 Million	0.239x	-37.50%
2012-12-31	CN¥206.34 Million ≈ $30.19 Million	CN¥79.06 Million ≈ $11.57 Million	0.383x	--

About Flying Technology Co Ltd

SHG:603488 China Specialty Industrial Machinery

Market Cap

$304.65 Million

CN¥2.08 Billion CNY

Market Cap Rank

#14590 Global

#4359 in China

Share Price

CN¥7.13

Change (1 day)

+2.15%

52-Week Range

CN¥6.97 - CN¥13.18

All Time High

CN¥15.84