Tianshui Huatian Technology Co Ltd (002185) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

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. Also see 002185 stock market capitalisation for the company's overall valuation and market capitalisation.

Tianshui Huatian Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Tianshui Huatian Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Tianshui Huatian Technology Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	-0.058x
The Hanover Insurance Group Inc NYSE:THG	0.058x
Suzhou Maxwell Technologies Co Ltd Class A SHE:300751	0.005x
CITIC Metal Co. Ltd. A SHG:601061	N/A
Itissalat Al-Maghrib PA:IAM	0.220x
Itissalat Al-Maghrib (IAM) S.A F:MSPA	0.151x
Janus Henderson Group PLC NYSE:JHG	0.041x
Yunnan Tin Co Ltd SHE:000960	0.086x

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. View 002185 live share price for real-time trading data and today's change.

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

$7.97 Billion

CN¥54.47 Billion CNY

Market Cap Rank

#2649 Global

#312 in China

Share Price

CN¥16.39

Change (1 day)

-2.73%

52-Week Range

CN¥10.54 - CN¥25.68

All Time High

CN¥25.68