Tianshui Huatian Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Tianshui Huatian Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Tianshui Huatian Technology Co Ltd (002185) has a cash flow conversion efficiency ratio of 0.051x 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¥1.08 Billion ≈ $158.05 Million USD) by net assets (CN¥21.18 Billion ≈ $3.10 Billion 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 Tianshui Huatian Technology Co Ltd (2004–2025)

Cash flow conversion efficiency of Tianshui Huatian Technology Co Ltd from 2004 to 2025. This chart illustrates how Tianshui Huatian Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tianshui Huatian Technology Co Ltd for real-time trading data and today's change.

Tianshui Huatian Technology Co Ltd Cash Flow Conversion Ratio Explained

Tianshui Huatian Technology 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.

Tianshui Huatian Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tianshui Huatian Technology Co Ltd ranked by their cash flow conversion efficiency. Also see 002185 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HELLENIC TELEC.ORG.ADR1/2 F:OTES	0.168x
Metlen Energy & Metals PLC LSE:MTLN	0.226x
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock NASDAQ:LLYVK	0.080x
Alkem Laboratories Limited NSE:ALKEM	0.061x
NINGBO SHANSHAN GDR/A F:OJ8	N/A
Apar Industries Limited NSE:APARINDS	0.031x
Gaztransport & Technigaz SAS PA:GTT	0.372x
Yunnan Yuntianhua Co Ltd SHG:600096	0.023x

Annual Cash Flow Conversion Efficiency for Tianshui Huatian Technology Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Tianshui Huatian Technology Co Ltd from 2004 to 2025. Review 002185 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¥21.48 Billion ≈ $3.14 Billion	CN¥3.47 Billion ≈ $508.07 Million	0.162x	+5.97%
2024-12-31	CN¥20.31 Billion ≈ $2.97 Billion	CN¥3.10 Billion ≈ $453.33 Million	0.153x	+20.95%
2023-12-31	CN¥19.12 Billion ≈ $2.80 Billion	CN¥2.41 Billion ≈ $352.84 Million	0.126x	-15.87%
2022-12-31	CN¥19.20 Billion ≈ $2.81 Billion	CN¥2.88 Billion ≈ $421.02 Million	0.150x	-21.84%
2021-12-31	CN¥17.96 Billion ≈ $2.63 Billion	CN¥3.44 Billion ≈ $504.02 Million	0.192x	+8.30%
2020-12-31	CN¥11.63 Billion ≈ $1.70 Billion	CN¥2.06 Billion ≈ $301.17 Million	0.177x	-0.51%
2019-12-31	CN¥9.92 Billion ≈ $1.45 Billion	CN¥1.77 Billion ≈ $258.28 Million	0.178x	+2.46%
2018-12-31	CN¥6.52 Billion ≈ $954.62 Million	CN¥1.13 Billion ≈ $165.80 Million	0.174x	+15.25%
2017-12-31	CN¥6.00 Billion ≈ $877.34 Million	CN¥903.54 Million ≈ $132.22 Million	0.151x	-3.81%
2016-12-31	CN¥5.51 Billion ≈ $805.61 Million	CN¥862.52 Million ≈ $126.21 Million	0.157x	+21.16%
2015-12-31	CN¥5.29 Billion ≈ $773.54 Million	CN¥683.55 Million ≈ $100.02 Million	0.129x	-40.98%
2014-12-31	CN¥2.52 Billion ≈ $369.47 Million	CN¥553.15 Million ≈ $80.94 Million	0.219x	+11.50%
2013-12-31	CN¥1.97 Billion ≈ $288.71 Million	CN¥387.66 Million ≈ $56.73 Million	0.196x	+40.39%
2012-12-31	CN¥1.53 Billion ≈ $224.27 Million	CN¥214.51 Million ≈ $31.39 Million	0.140x	-7.21%
2011-12-31	CN¥1.45 Billion ≈ $211.96 Million	CN¥218.47 Million ≈ $31.97 Million	0.151x	-47.49%
2010-12-31	CN¥1.02 Billion ≈ $149.00 Million	CN¥292.49 Million ≈ $42.80 Million	0.287x	+13.60%
2009-12-31	CN¥919.50 Million ≈ $134.55 Million	CN¥232.52 Million ≈ $34.03 Million	0.253x	+136.72%
2008-12-31	CN¥842.00 Million ≈ $123.21 Million	CN¥89.95 Million ≈ $13.16 Million	0.107x	-29.18%
2007-12-31	CN¥791.05 Million ≈ $115.76 Million	CN¥119.33 Million ≈ $17.46 Million	0.151x	-64.49%
2006-12-31	CN¥279.37 Million ≈ $40.88 Million	CN¥118.67 Million ≈ $17.37 Million	0.425x	+10.29%
2005-12-31	CN¥184.30 Million ≈ $26.97 Million	CN¥70.98 Million ≈ $10.39 Million	0.385x	+45.60%
2004-12-31	CN¥134.05 Million ≈ $19.62 Million	CN¥35.46 Million ≈ $5.19 Million	0.265x	--

About Tianshui Huatian Technology Co Ltd

SHE:002185 China Semiconductor Equipment & Materials

Market Cap

$6.75 Billion

CN¥46.13 Billion CNY

Market Cap Rank

#2840 Global

#301 in China

Share Price

CN¥13.88

Change (1 day)

-6.85%

52-Week Range

CN¥10.54 - CN¥25.68

All Time High

CN¥25.68