GCH Technology Co. Ltd. A (688625) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Based on the latest financial reports, GCH Technology Co. Ltd. A (688625) has a cash flow conversion efficiency ratio of 0.017x 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¥24.93 Million ≈ $3.65 Million USD) by net assets (CN¥1.46 Billion ≈ $214.29 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 net asset quality index of GCH Technology Co. Ltd. A to measure how much of total assets are equity-financed.

GCH Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how GCH Technology Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688625 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

GCH Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GCH Technology Co. Ltd. A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Faes Farma SA MC:FAE	0.048x
Globant SA F:2G2	0.079x
Jinfu Technology Co Ltd SHE:003018	0.074x
Tibet Tianlu Co Ltd SHG:600326	0.030x
TPV Technology Co Ltd SHE:000727	-0.186x
Gs Retail KO:007070	0.104x
Xinjiang Machinery Research Inst SHE:300159	0.010x
Universal Technical Institute Inc NYSE:UTI	0.174x

Annual Cash Flow Conversion Efficiency for GCH Technology Co. Ltd. A (2014–2025)

The table below shows the annual cash flow conversion efficiency of GCH Technology Co. Ltd. A from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see GCH Technology Co. Ltd. A (688625) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.51 Billion ≈ $220.28 Million	CN¥284.29 Million ≈ $41.60 Million	0.189x	+77.70%
2024-12-31	CN¥1.36 Billion ≈ $199.12 Million	CN¥144.61 Million ≈ $21.16 Million	0.106x	-14.68%
2023-12-31	CN¥1.28 Billion ≈ $186.86 Million	CN¥159.06 Million ≈ $23.28 Million	0.125x	-55.57%
2022-12-31	CN¥1.06 Billion ≈ $154.68 Million	CN¥296.35 Million ≈ $43.36 Million	0.280x	-12.12%
2021-12-31	CN¥908.80 Million ≈ $132.99 Million	CN¥289.92 Million ≈ $42.42 Million	0.319x	+13.62%
2020-12-31	CN¥307.59 Million ≈ $45.01 Million	CN¥86.37 Million ≈ $12.64 Million	0.281x	-24.36%
2019-12-31	CN¥229.95 Million ≈ $33.65 Million	CN¥85.36 Million ≈ $12.49 Million	0.371x	+43.20%
2018-12-31	CN¥158.05 Million ≈ $23.13 Million	CN¥40.97 Million ≈ $6.00 Million	0.259x	-8.03%
2017-12-31	CN¥100.63 Million ≈ $14.72 Million	CN¥28.36 Million ≈ $4.15 Million	0.282x	+5.09%
2016-12-31	CN¥97.58 Million ≈ $14.28 Million	CN¥26.17 Million ≈ $3.83 Million	0.268x	+405.57%
2015-12-31	CN¥70.09 Million ≈ $10.26 Million	CN¥-6.15 Million ≈ $-900.17K	-0.088x	-148.73%
2014-12-31	CN¥63.48 Million ≈ $9.29 Million	CN¥11.43 Million ≈ $1.67 Million	0.180x	--

About GCH Technology Co. Ltd. A

SHG:688625 China Specialty Chemicals

Market Cap

$1.50 Billion

CN¥10.24 Billion CNY

Market Cap Rank

#7205 Global

#1543 in China

Share Price

CN¥54.38

Change (1 day)

+1.08%

52-Week Range

CN¥31.70 - CN¥114.22

All Time High

CN¥114.22