Wuhu Fuchun Dye and Weave Co.Ltd. (605189) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wuhu Fuchun Dye and Weave Co.Ltd. (605189) has a cash flow conversion efficiency ratio of 0.362x 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¥669.54 Million ≈ $97.97 Million USD) by net assets (CN¥1.85 Billion ≈ $270.86 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 Wuhu Fuchun Dye and Weave Co.Ltd. (605189) net asset quality to measure how much of total assets are equity-financed.
Wuhu Fuchun Dye and Weave Co.Ltd. - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Wuhu Fuchun Dye and Weave Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 605189 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Wuhu Fuchun Dye and Weave Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuhu Fuchun Dye and Weave Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
-0.022x |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
0.022x |
|
Instone Real Estate Group AG
XETRA:INS
|
-0.012x |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
0.012x |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
-0.010x |
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
N/A |
|
Metrogas SA
BA:METR
|
0.029x |
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
0.015x |
Annual Cash Flow Conversion Efficiency for Wuhu Fuchun Dye and Weave Co.Ltd. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Wuhu Fuchun Dye and Weave Co.Ltd. from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Wuhu Fuchun Dye and Weave Co.Ltd. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.88 Billion ≈ $275.11 Million |
CN¥-1.10 Billion ≈ $-160.74 Million |
-0.584x | -1569.59% |
| 2023-12-31 | CN¥1.80 Billion ≈ $263.43 Million |
CN¥71.57 Million ≈ $10.47 Million |
0.040x | -58.03% |
| 2022-12-31 | CN¥1.72 Billion ≈ $252.34 Million |
CN¥163.34 Million ≈ $23.90 Million |
0.095x | +117.90% |
| 2021-12-31 | CN¥1.50 Billion ≈ $219.11 Million |
CN¥65.09 Million ≈ $9.52 Million |
0.043x | -88.99% |
| 2020-12-31 | CN¥781.01 Million ≈ $114.29 Million |
CN¥308.45 Million ≈ $45.14 Million |
0.395x | +210.82% |
| 2019-12-31 | CN¥685.63 Million ≈ $100.33 Million |
CN¥87.12 Million ≈ $12.75 Million |
0.127x | +7.08% |
| 2018-12-31 | CN¥615.17 Million ≈ $90.02 Million |
CN¥73.00 Million ≈ $10.68 Million |
0.119x | -19.74% |
| 2017-12-31 | CN¥537.33 Million ≈ $78.63 Million |
CN¥79.44 Million ≈ $11.62 Million |
0.148x | -73.60% |
| 2016-12-31 | CN¥358.44 Million ≈ $52.45 Million |
CN¥200.74 Million ≈ $29.37 Million |
0.560x | +906.75% |
| 2015-12-31 | CN¥364.21 Million ≈ $53.30 Million |
CN¥-25.28 Million ≈ $-3.70 Million |
-0.069x | -- |
About Wuhu Fuchun Dye and Weave Co.Ltd.
Wuhu Fuchun Dye and Weave Co.,Ltd. engages in the research and development, production, and sale of colored yarns primarily in China. It offers fuchun color card, cone dyed yarns, mercerized cotton threads, organic cotton yarns, colored yarns, linen grey yarns, bamboo fibers, and BCI cotton yarns. The company was founded in 2002 and is headquartered in Wuhu, China.