Tianjin Jinbin Development (000897) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tianjin Jinbin Development (000897) has a cash flow conversion efficiency ratio of 0.007x 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¥22.87 Million ≈ $3.35 Million USD) by net assets (CN¥3.17 Billion ≈ $464.19 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 Tianjin Jinbin Development net asset quality index to measure how much of total assets are equity-financed.
Tianjin Jinbin Development - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tianjin Jinbin Development's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tianjin Jinbin Development cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tianjin Jinbin Development Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Jinbin Development ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
-0.016x |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
0.164x |
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
0.133x |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
0.008x |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
0.226x |
|
Zhenhai PetroChem Engineering
SHG:603637
|
0.031x |
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
0.005x |
|
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
|
0.004x |
Annual Cash Flow Conversion Efficiency for Tianjin Jinbin Development (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Jinbin Development from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000897 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.31 Billion ≈ $484.54 Million |
CN¥-450.47 Million ≈ $-65.92 Million |
-0.136x | -18.92% |
| 2023-12-31 | CN¥2.79 Billion ≈ $408.29 Million |
CN¥-319.20 Million ≈ $-46.71 Million |
-0.114x | -128.60% |
| 2022-12-31 | CN¥2.23 Billion ≈ $326.59 Million |
CN¥892.83 Million ≈ $130.65 Million |
0.400x | -37.93% |
| 2021-12-31 | CN¥1.97 Billion ≈ $288.27 Million |
CN¥1.27 Billion ≈ $185.79 Million |
0.645x | +26.78% |
| 2020-12-31 | CN¥1.53 Billion ≈ $223.17 Million |
CN¥775.29 Million ≈ $113.45 Million |
0.508x | +32.80% |
| 2019-12-31 | CN¥1.30 Billion ≈ $189.65 Million |
CN¥496.11 Million ≈ $72.60 Million |
0.383x | -46.66% |
| 2018-12-31 | CN¥1.20 Billion ≈ $175.41 Million |
CN¥860.30 Million ≈ $125.89 Million |
0.718x | +442.59% |
| 2017-12-31 | CN¥1.35 Billion ≈ $197.27 Million |
CN¥-282.42 Million ≈ $-41.33 Million |
-0.209x | -140.08% |
| 2016-12-31 | CN¥1.57 Billion ≈ $230.24 Million |
CN¥822.46 Million ≈ $120.35 Million |
0.523x | +144.99% |
| 2015-12-31 | CN¥1.57 Billion ≈ $229.01 Million |
CN¥333.92 Million ≈ $48.86 Million |
0.213x | -61.90% |
| 2014-12-31 | CN¥1.88 Billion ≈ $275.34 Million |
CN¥1.05 Billion ≈ $154.20 Million |
0.560x | +137.52% |
| 2013-12-31 | CN¥2.24 Billion ≈ $327.70 Million |
CN¥528.01 Million ≈ $77.26 Million |
0.236x | -54.31% |
| 2012-12-31 | CN¥2.77 Billion ≈ $404.76 Million |
CN¥1.43 Billion ≈ $208.86 Million |
0.516x | +327.87% |
| 2011-12-31 | CN¥2.30 Billion ≈ $336.91 Million |
CN¥-521.38 Million ≈ $-76.29 Million |
-0.226x | -173.01% |
| 2010-12-31 | CN¥2.42 Billion ≈ $353.46 Million |
CN¥749.20 Million ≈ $109.63 Million |
0.310x | -16.87% |
| 2009-12-31 | CN¥2.66 Billion ≈ $389.77 Million |
CN¥993.81 Million ≈ $145.43 Million |
0.373x | +352.38% |
| 2008-12-31 | CN¥2.78 Billion ≈ $406.33 Million |
CN¥-410.50 Million ≈ $-60.07 Million |
-0.148x | +72.27% |
| 2007-12-31 | CN¥2.82 Billion ≈ $412.25 Million |
CN¥-1.50 Billion ≈ $-219.80 Million |
-0.533x | -348.12% |
| 2006-12-31 | CN¥2.25 Billion ≈ $329.28 Million |
CN¥483.53 Million ≈ $70.76 Million |
0.215x | +352.77% |
| 2005-12-31 | CN¥1.11 Billion ≈ $163.10 Million |
CN¥-94.76 Million ≈ $-13.87 Million |
-0.085x | -180.32% |
| 2004-12-31 | CN¥966.58 Million ≈ $141.44 Million |
CN¥102.31 Million ≈ $14.97 Million |
0.106x | +179.32% |
| 2003-12-31 | CN¥989.40 Million ≈ $144.78 Million |
CN¥-132.03 Million ≈ $-19.32 Million |
-0.133x | -111.42% |
| 2002-12-31 | CN¥970.21 Million ≈ $141.97 Million |
CN¥-61.24 Million ≈ $-8.96 Million |
-0.063x | +72.49% |
| 2001-12-31 | CN¥970.89 Million ≈ $142.07 Million |
CN¥-222.72 Million ≈ $-32.59 Million |
-0.229x | -0.34% |
| 2000-12-31 | CN¥671.60 Million ≈ $98.28 Million |
CN¥-153.54 Million ≈ $-22.47 Million |
-0.229x | -703.15% |
| 1999-12-31 | CN¥660.82 Million ≈ $96.70 Million |
CN¥-18.81 Million ≈ $-2.75 Million |
-0.028x | -345.66% |
| 1998-12-31 | CN¥680.95 Million ≈ $99.65 Million |
CN¥7.89 Million ≈ $1.15 Million |
0.012x | -- |
About Tianjin Jinbin Development
Tianjin Jinbin Development Co.,Ltd engages in the real estate development business in China. The company develops industrial parks, and commercial and residential real estate properties. Tianjin Jinbin Development Co.,Ltd was founded in 1998 and is headquartered in Tianjin, China.