Changsha Tongcheng Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.081x

Changsha Tongcheng Holdings Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Changsha Tongcheng Holdings Co Ltd (000419) has a cash flow conversion efficiency ratio of 0.081x 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¥311.42 Million ≈ $45.57 Million USD) by net assets (CN¥3.82 Billion ≈ $559.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Changsha Tongcheng Holdings Co Ltd (1998–2025)

Cash flow conversion efficiency of Changsha Tongcheng Holdings Co Ltd from 1998 to 2025. This chart illustrates how Changsha Tongcheng Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Changsha Tongcheng Holdings Co Ltd stock quote for real-time trading data and today's change.

Changsha Tongcheng Holdings Co Ltd Cash Flow Conversion Ratio Explained

Changsha Tongcheng Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Changsha Tongcheng Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Changsha Tongcheng Holdings Co Ltd ranked by their cash flow conversion efficiency. Also see 000419 stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Sino-Argi Leading Biosciences
SHG:603970
-0.219x
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
-0.050x
Univanich Palm Oil Public Company Limited
BK:UVAN
0.184x
Luoyang Glass
SHG:600876
0.003x
Blade Air Mobility Inc
NASDAQ:BLDE
-0.014x
Grupo Empresas Navieras SA
SN:NAVIERA
0.054x
American Integrity Insurance Group, Inc.
NYSE:AII
0.149x
Liuzhou Liangmianzhen Co Ltd
SHG:600249
0.003x

Annual Cash Flow Conversion Efficiency for Changsha Tongcheng Holdings Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Changsha Tongcheng Holdings Co Ltd from 1998 to 2025. Review Changsha Tongcheng Holdings Co Ltd (000419) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥3.73 Billion
≈ $545.83 Million
CN¥65.14 Million
≈ $9.53 Million
0.017x -58.69%
2024-12-31 CN¥3.79 Billion
≈ $555.05 Million
CN¥160.36 Million
≈ $23.47 Million
0.042x -41.77%
2023-12-31 CN¥3.49 Billion
≈ $511.30 Million
CN¥253.68 Million
≈ $37.12 Million
0.073x +769.10%
2022-12-31 CN¥3.35 Billion
≈ $490.31 Million
CN¥27.99 Million
≈ $4.10 Million
0.008x -91.86%
2021-12-31 CN¥3.33 Billion
≈ $487.92 Million
CN¥342.39 Million
≈ $50.10 Million
0.103x +420.23%
2020-12-31 CN¥3.47 Billion
≈ $508.32 Million
CN¥68.57 Million
≈ $10.03 Million
0.020x +188.91%
2019-12-31 CN¥3.19 Billion
≈ $467.08 Million
CN¥-70.87 Million
≈ $-10.37 Million
-0.022x -100.21%
2018-12-31 CN¥2.98 Billion
≈ $436.66 Million
CN¥-33.09 Million
≈ $-4.84 Million
-0.011x -109.46%
2017-12-31 CN¥2.20 Billion
≈ $321.95 Million
CN¥257.88 Million
≈ $37.74 Million
0.117x +175.42%
2016-12-31 CN¥2.09 Billion
≈ $305.49 Million
CN¥88.85 Million
≈ $13.00 Million
0.043x -44.87%
2015-12-31 CN¥1.97 Billion
≈ $288.46 Million
CN¥152.18 Million
≈ $22.27 Million
0.077x -16.22%
2014-12-31 CN¥1.94 Billion
≈ $283.28 Million
CN¥178.37 Million
≈ $26.10 Million
0.092x -44.02%
2013-12-31 CN¥1.83 Billion
≈ $267.81 Million
CN¥301.22 Million
≈ $44.08 Million
0.165x -26.84%
2012-12-31 CN¥1.74 Billion
≈ $254.51 Million
CN¥391.27 Million
≈ $57.26 Million
0.225x +30.43%
2011-12-31 CN¥1.67 Billion
≈ $244.26 Million
CN¥287.90 Million
≈ $42.13 Million
0.172x -52.82%
2010-12-31 CN¥895.76 Million
≈ $131.08 Million
CN¥327.43 Million
≈ $47.91 Million
0.366x -35.33%
2009-12-31 CN¥807.58 Million
≈ $118.17 Million
CN¥456.48 Million
≈ $66.80 Million
0.565x +186.77%
2008-12-31 CN¥901.68 Million
≈ $131.94 Million
CN¥177.73 Million
≈ $26.01 Million
0.197x -22.18%
2007-12-31 CN¥832.52 Million
≈ $121.82 Million
CN¥210.86 Million
≈ $30.86 Million
0.253x -11.11%
2006-12-31 CN¥766.42 Million
≈ $112.15 Million
CN¥218.37 Million
≈ $31.96 Million
0.285x +92.25%
2005-12-31 CN¥709.40 Million
≈ $103.81 Million
CN¥105.14 Million
≈ $15.39 Million
0.148x -48.86%
2004-12-31 CN¥687.07 Million
≈ $100.54 Million
CN¥199.10 Million
≈ $29.14 Million
0.290x +65.97%
2003-12-31 CN¥656.63 Million
≈ $96.08 Million
CN¥114.65 Million
≈ $16.78 Million
0.175x +34.08%
2002-12-31 CN¥629.25 Million
≈ $92.08 Million
CN¥81.94 Million
≈ $11.99 Million
0.130x +6.63%
2001-12-31 CN¥624.99 Million
≈ $91.46 Million
CN¥76.33 Million
≈ $11.17 Million
0.122x -27.24%
2000-12-31 CN¥609.81 Million
≈ $89.23 Million
CN¥102.36 Million
≈ $14.98 Million
0.168x +50.11%
1999-12-31 CN¥376.48 Million
≈ $55.09 Million
CN¥42.10 Million
≈ $6.16 Million
0.112x -44.47%
1998-12-31 CN¥354.15 Million
≈ $51.82 Million
CN¥71.32 Million
≈ $10.44 Million
0.201x --

About Changsha Tongcheng Holdings Co Ltd

SHE:000419 China Department Stores
Market Cap
$386.58 Million
CN¥2.64 Billion CNY
Market Cap Rank
#13233 Global
#3871 in China
Share Price
CN¥4.86
Change (1 day)
+0.62%
52-Week Range
CN¥4.51 - CN¥7.05
All Time High
CN¥8.11
About

Changsha Tongcheng Holdings Co.Ltd, together with its subsidiaries, engages in the commercial retail business in China. The company operates shopping centers, department stores, electrical appliances chains, second-hand luxury goods franchises, and online professional platforms. It also provides warehousing and logistics services; pawning, micro loans, commercial factoring, and SME refinancing fu… Read more