Tieling Newcity Investment Holding Ltd (000809) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

Based on the latest financial reports, Tieling Newcity Investment Holding Ltd (000809) has a cash flow conversion efficiency ratio of -0.022x 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¥-58.24 Million ≈ $-8.52 Million USD) by net assets (CN¥2.68 Billion ≈ $392.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Tieling Newcity Investment Holding Ltd for the company's overall valuation and market capitalisation.

Tieling Newcity Investment Holding Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Tieling Newcity Investment Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tieling Newcity Investment Holding Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tieling Newcity Investment Holding Ltd ranked by their cash flow conversion efficiency. Explore 000809 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kangxin New Materials Co Ltd SHG:600076	-0.009x
C&C Group PLC F:GCC	0.023x
Kaiser China Holding Co Ltd SHE:002425	-0.007x
Regal Partners Global Investments Limited AU:RG1	0.038x
Beijing Kawin Technology Share-holding Co Ltd SHG:688687	0.015x
Brainsway Ltd TA:BWAY	0.020x
Better Home & Finance Holding Company NYSE:BETR	-0.797x
Design Therapeutics Inc NASDAQ:DSGN	-0.056x

Annual Cash Flow Conversion Efficiency for Tieling Newcity Investment Holding Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Tieling Newcity Investment Holding Ltd from 1998 to 2025. View Tieling Newcity Investment Holding Ltd (000809) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.67 Billion ≈ $391.14 Million	CN¥-141.81 Million ≈ $-20.75 Million	-0.053x	-51.08%
2024-12-31	CN¥2.72 Billion ≈ $398.16 Million	CN¥-95.55 Million ≈ $-13.98 Million	-0.035x	-144.99%
2023-12-31	CN¥3.37 Billion ≈ $492.61 Million	CN¥-48.25 Million ≈ $-7.06 Million	-0.014x	-134.00%
2022-12-31	CN¥2.88 Billion ≈ $421.21 Million	CN¥121.37 Million ≈ $17.76 Million	0.042x	+110.00%
2021-12-31	CN¥2.91 Billion ≈ $426.49 Million	CN¥58.52 Million ≈ $8.56 Million	0.020x	-69.06%
2020-12-31	CN¥3.06 Billion ≈ $447.21 Million	CN¥198.33 Million ≈ $29.02 Million	0.065x	-21.96%
2019-12-31	CN¥3.12 Billion ≈ $456.03 Million	CN¥259.14 Million ≈ $37.92 Million	0.083x	+25.76%
2018-12-31	CN¥3.20 Billion ≈ $468.50 Million	CN¥211.69 Million ≈ $30.98 Million	0.066x	-69.71%
2017-12-31	CN¥3.10 Billion ≈ $454.35 Million	CN¥677.81 Million ≈ $99.19 Million	0.218x	+319.42%
2016-12-31	CN¥3.00 Billion ≈ $439.56 Million	CN¥-298.85 Million ≈ $-43.73 Million	-0.099x	-408.50%
2015-12-31	CN¥3.24 Billion ≈ $474.74 Million	CN¥104.63 Million ≈ $15.31 Million	0.032x	+114.23%
2014-12-31	CN¥3.48 Billion ≈ $509.03 Million	CN¥-788.59 Million ≈ $-115.40 Million	-0.227x	-643.84%
2013-12-31	CN¥3.45 Billion ≈ $504.82 Million	CN¥-105.14 Million ≈ $-15.39 Million	-0.030x	+7.50%
2012-12-31	CN¥2.74 Billion ≈ $401.01 Million	CN¥-90.29 Million ≈ $-13.21 Million	-0.033x	-129.96%
2011-12-31	CN¥2.11 Billion ≈ $308.44 Million	CN¥231.80 Million ≈ $33.92 Million	0.110x	+45.62%
2010-12-31	CN¥135.92 Million ≈ $19.89 Million	CN¥10.26 Million ≈ $1.50 Million	0.076x	-1.60%
2009-12-31	CN¥132.87 Million ≈ $19.44 Million	CN¥10.20 Million ≈ $1.49 Million	0.077x	-38.28%
2008-12-31	CN¥134.25 Million ≈ $19.64 Million	CN¥16.69 Million ≈ $2.44 Million	0.124x	+99.79%
2007-12-31	CN¥130.98 Million ≈ $19.17 Million	CN¥8.15 Million ≈ $1.19 Million	0.062x	-22.88%
2006-12-31	CN¥139.53 Million ≈ $20.42 Million	CN¥11.26 Million ≈ $1.65 Million	0.081x	-3.40%
2005-12-31	CN¥164.09 Million ≈ $24.01 Million	CN¥13.71 Million ≈ $2.01 Million	0.084x	+81.14%
2004-12-31	CN¥153.66 Million ≈ $22.49 Million	CN¥7.09 Million ≈ $1.04 Million	0.046x	-41.81%
2003-12-31	CN¥139.06 Million ≈ $20.35 Million	CN¥11.02 Million ≈ $1.61 Million	0.079x	-51.02%
2002-12-31	CN¥109.43 Million ≈ $16.01 Million	CN¥17.71 Million ≈ $2.59 Million	0.162x	+807.73%
2001-12-31	CN¥167.07 Million ≈ $24.45 Million	CN¥-3.82 Million ≈ $-559.06K	-0.023x	-837.81%
2000-12-31	CN¥242.88 Million ≈ $35.54 Million	CN¥752.79K ≈ $110.16K	0.003x	-98.43%
1999-12-31	CN¥230.85 Million ≈ $33.78 Million	CN¥45.54 Million ≈ $6.66 Million	0.197x	+115.91%
1998-12-31	CN¥229.71 Million ≈ $33.61 Million	CN¥20.99 Million ≈ $3.07 Million	0.091x	--

About Tieling Newcity Investment Holding Ltd

SHE:000809 China Utilities - Renewable

Market Cap

$430.87 Million

CN¥2.94 Billion CNY

Market Cap Rank

#13143 Global

#3905 in China

Share Price

CN¥3.57

Change (1 day)

+0.28%

52-Week Range

CN¥2.85 - CN¥4.37

All Time High

CN¥6.15