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. See how leveraged is Flying Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Flying Technology Co Ltd (603488) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Beijing Piesat Information Technology Co Ltd SHG:688066	0.072x
NOCIL Limited NSE:NOCIL	0.076x
Eledon Pharmaceuticals Inc NASDAQ:ELDN	-0.103x
Shanxi Tond Chemical Co Ltd SHE:002360	0.009x
Xinlong Holding Group Co Ltd SHE:000955	-0.035x
Austindo Nusantara Jaya Tbk JK:ANJT	-0.022x
Sabvest Capital Ltd JSE:SBP	-0.001x
Shifeng Cultural Development Co Ltd SHE:002862	0.031x

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. For the full company profile with market capitalisation and key ratios, see how much is Flying Technology Co Ltd worth.

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

$297.81 Million

CN¥2.04 Billion CNY

Market Cap Rank

#14693 Global

#4257 in China

Share Price

CN¥6.97

Change (1 day)

-6.69%

52-Week Range

CN¥6.97 - CN¥13.18

All Time High

CN¥15.84