China Tianying Inc
China Tianying Inc. engages in urban environmental service and energy businesses in China and internationally. The company offers design research services, such as industry research, planning construction, engineering design, emerging technologies, and monitoring and analysis services; and waste classification and collection, urban cleaning, and recyclables collection. It also provides disposal a… Read more
China Tianying Inc (000035) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, China Tianying Inc (000035) has a cash flow conversion efficiency ratio of 0.013x 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¥140.69 Million) by net assets (CN¥11.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Tianying Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Tianying Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Tianying Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Tianying Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606
|
-0.010x |
|
EZAKI GLICO
F:5EJ
|
N/A |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
0.413x |
|
Novoray Corporation
SHG:688300
|
0.057x |
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
0.041x |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
0.032x |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
0.017x |
|
Scatec Solar OL
OL:SCATC
|
0.046x |
Annual Cash Flow Conversion Efficiency for China Tianying Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Tianying Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.93 Billion | CN¥655.32 Million | 0.060x | +35.10% |
| 2023-12-31 | CN¥10.84 Billion | CN¥480.81 Million | 0.044x | -22.02% |
| 2022-12-31 | CN¥10.44 Billion | CN¥593.89 Million | 0.057x | -74.87% |
| 2021-12-31 | CN¥11.15 Billion | CN¥2.52 Billion | 0.226x | -5.92% |
| 2020-12-31 | CN¥12.49 Billion | CN¥3.01 Billion | 0.241x | +17.33% |
| 2019-12-31 | CN¥11.70 Billion | CN¥2.40 Billion | 0.205x | +222.07% |
| 2018-12-31 | CN¥3.29 Billion | CN¥209.79 Million | 0.064x | +452.31% |
| 2017-12-31 | CN¥3.05 Billion | CN¥35.15 Million | 0.012x | -89.45% |
| 2016-12-31 | CN¥2.06 Billion | CN¥225.48 Million | 0.109x | +28.32% |
| 2015-12-31 | CN¥1.85 Billion | CN¥157.65 Million | 0.085x | +88.16% |
| 2014-12-31 | CN¥1.62 Billion | CN¥73.45 Million | 0.045x | +100.53% |
| 2013-12-31 | CN¥12.47 Million | CN¥-106.68 Million | -8.551x | -4122.04% |
| 2012-12-31 | CN¥-1.86 Billion | CN¥-395.03 Million | 0.213x | +89232.57% |
| 2011-12-31 | CN¥-1.22 Billion | CN¥-291.27K | 0.000x | +1105.72% |
| 2010-12-31 | CN¥-1.20 Billion | CN¥-23.73K | 0.000x | -52.89% |
| 2009-12-31 | CN¥-1.25 Billion | CN¥-52.32K | 0.000x | -93.00% |
| 2008-12-31 | CN¥-1.23 Billion | CN¥-736.59K | 0.001x | +80.61% |
| 2007-12-31 | CN¥-1.22 Billion | CN¥-404.53K | 0.000x | +314.03% |
| 2006-12-31 | CN¥-1.35 Billion | CN¥-108.39K | 0.000x | -74.45% |
| 2005-12-31 | CN¥-1.45 Billion | CN¥-453.06K | 0.000x | -99.86% |
| 2004-12-31 | CN¥-1.25 Billion | CN¥-280.48 Million | 0.224x | -35.01% |
| 2003-12-31 | CN¥274.21 Million | CN¥94.37 Million | 0.344x | -57.22% |
| 2002-12-31 | CN¥238.07 Million | CN¥191.52 Million | 0.804x | +180.03% |
| 2001-12-31 | CN¥202.06 Million | CN¥-203.11 Million | -1.005x | -193.46% |
| 2000-12-31 | CN¥218.75 Million | CN¥235.27 Million | 1.076x | +622.26% |
| 1999-12-31 | CN¥245.05 Million | CN¥-50.46 Million | -0.206x | -238.94% |
| 1998-12-31 | CN¥256.76 Million | CN¥38.06 Million | 0.148x | -- |