Flying Technology Co Ltd (603488) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

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 603488 market cap for the company's overall valuation and market capitalisation.

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

This chart illustrates how Flying Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 603488 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Xpro India Limited NSE:XPROINDIA	-0.003x
RFG Holdings Ltd JSE:RFG	0.121x
Kambi Group Plc F:7KB	0.089x
Guangdong New Grand Long Packing Co Ltd SHE:002836	-0.084x
Guangdong Jushen Logistics Co Ltd SHE:001202	-0.042x
ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	N/A
Hong Tai Electric Industrial Co Ltd TW:1612	-0.053x
Irani Papel e Embalagem S.A SA:RANI3	0.113x

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. View 603488 live share price for real-time trading data and today's change.

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

$345.66 Million

CN¥2.36 Billion CNY

Market Cap Rank

#14315 Global

#4302 in China

Share Price

CN¥8.09

Change (1 day)

+0.50%

52-Week Range

CN¥6.97 - CN¥13.18

All Time High

CN¥15.84