Henan Tong-Da Cable Co Ltd (002560) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.104x

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. See debt-free asset ratio of Henan Tong-Da Cable Co Ltd to measure how much of total assets are equity-financed.

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

This chart illustrates how Henan Tong-Da Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002560 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu Riying Electns Co Ltd SHG:603286	0.022x
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	-0.009x
Shanghai Holystar Information Technology Co. Ltd. A SHG:688330	0.039x
Walton Advanced Engineering Inc TW:8110	0.016x
AECI Ltd JSE:AFE	0.035x
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	-0.007x
SLR Investment Corp NASDAQ:SLRC	0.049x
Yesway, Inc. Class A Common Stock NASDAQ:YSWY	-47546.000x

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. For the full company profile with market capitalisation and key ratios, see how much is Henan Tong-Da Cable Co Ltd worth.

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

$691.83 Million

CN¥4.73 Billion CNY

Market Cap Rank

#10536 Global

#2806 in China

Share Price

CN¥6.43

Change (1 day)

+1.26%

52-Week Range

CN¥5.42 - CN¥16.50

All Time High

CN¥16.50