Henan Tong-Da Cable Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.104x

Henan Tong-Da Cable Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Henan Tong-Da Cable Co Ltd (002560) has a cash flow conversion efficiency ratio of 0.104x 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¥286.81 Million ≈ $41.97 Million USD) by net assets (CN¥2.75 Billion ≈ $402.63 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 Henan Tong-Da Cable Co Ltd (2007–2025)

Cash flow conversion efficiency of Henan Tong-Da Cable Co Ltd from 2007 to 2025. This chart illustrates how Henan Tong-Da Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Henan Tong-Da Cable Co Ltd (002560) share price today for real-time trading data and today's change.

Henan Tong-Da Cable Co Ltd Cash Flow Conversion Ratio Explained

Henan Tong-Da Cable 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.

Henan Tong-Da Cable Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Henan Tong-Da Cable Co Ltd ranked by their cash flow conversion efficiency. Also see 002560 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Forward Air Corporation NASDAQ:FWRD	0.040x
Adcock Ingram Holdings Limited JSE:AIP	0.091x
Zambal Spain Socimi SA MC:YZBL	0.008x
eDreams Odigeo SA MC:EDR	0.387x
Obrascon Huarte Lain SA MC:OHLA	0.289x
Hg Technologies Co Ltd SHE:300847	0.031x
CK Power Public Company Limited BK:CKP	0.000x
Shanghai Allied Industrial Corp. Ltd. A SHE:301419	N/A

Annual Cash Flow Conversion Efficiency for Henan Tong-Da Cable Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Henan Tong-Da Cable Co Ltd from 2007 to 2025. Review 002560 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¥2.79 Billion ≈ $408.81 Million	CN¥727.04 Million ≈ $106.39 Million	0.260x	+643.51%
2024-12-31	CN¥2.60 Billion ≈ $381.04 Million	CN¥91.14 Million ≈ $13.34 Million	0.035x	+9.49%
2023-12-31	CN¥2.63 Billion ≈ $385.58 Million	CN¥84.23 Million ≈ $12.33 Million	0.032x	+136.53%
2022-12-31	CN¥2.53 Billion ≈ $370.55 Million	CN¥-221.62 Million ≈ $-32.43 Million	-0.088x	-28.21%
2021-12-31	CN¥2.41 Billion ≈ $353.18 Million	CN¥-164.74 Million ≈ $-24.11 Million	-0.068x	-496.46%
2020-12-31	CN¥2.39 Billion ≈ $350.17 Million	CN¥41.20 Million ≈ $6.03 Million	0.017x	-89.18%
2019-12-31	CN¥1.75 Billion ≈ $256.74 Million	CN¥279.25 Million ≈ $40.86 Million	0.159x	+1762.99%
2018-12-31	CN¥1.64 Billion ≈ $239.71 Million	CN¥13.99 Million ≈ $2.05 Million	0.009x	+110.03%
2017-12-31	CN¥1.64 Billion ≈ $239.56 Million	CN¥-139.38 Million ≈ $-20.40 Million	-0.085x	-892.14%
2016-12-31	CN¥1.73 Billion ≈ $253.70 Million	CN¥-14.88 Million ≈ $-2.18 Million	-0.009x	-154.09%
2015-12-31	CN¥1.65 Billion ≈ $240.88 Million	CN¥26.12 Million ≈ $3.82 Million	0.016x	-58.70%
2014-12-31	CN¥1.61 Billion ≈ $234.86 Million	CN¥61.65 Million ≈ $9.02 Million	0.038x	+642.24%
2013-12-31	CN¥1.13 Billion ≈ $165.93 Million	CN¥-8.03 Million ≈ $-1.18 Million	-0.007x	+98.20%
2012-12-31	CN¥1.01 Billion ≈ $147.50 Million	CN¥-397.01 Million ≈ $-58.09 Million	-0.394x	-291.06%
2011-12-31	CN¥848.38 Million ≈ $124.15 Million	CN¥-85.45 Million ≈ $-12.50 Million	-0.101x	-198.75%
2010-12-31	CN¥260.03 Million ≈ $38.05 Million	CN¥26.52 Million ≈ $3.88 Million	0.102x	+74.09%
2009-12-31	CN¥208.09 Million ≈ $30.45 Million	CN¥12.19 Million ≈ $1.78 Million	0.059x	-24.81%
2008-12-31	CN¥166.15 Million ≈ $24.31 Million	CN¥12.94 Million ≈ $1.89 Million	0.078x	-14.93%
2007-12-31	CN¥119.67 Million ≈ $17.51 Million	CN¥10.96 Million ≈ $1.60 Million	0.092x	--

About Henan Tong-Da Cable Co Ltd

SHE:002560 China Electrical Equipment & Parts

Market Cap

$583.16 Million

CN¥3.99 Billion CNY

Market Cap Rank

#11076 Global

#3008 in China

Share Price

CN¥5.42

Change (1 day)

+0.00%

52-Week Range

CN¥5.32 - CN¥16.50

All Time High

CN¥16.50