Tongxing Environmental Protection
Tongxing Environmental Protection Technology Co.,Ltd provides environmental protection project general contracting services in China. The company offers environmental protection equipment and materials for dust removal, desulfurization, and denitrification; flue gas treatment services; production and support services for low temperature denitration catalysts; and technical support services for ca… Read more
Tongxing Environmental Protection (003027) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Tongxing Environmental Protection (003027) has a cash flow conversion efficiency ratio of 0.057x 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¥103.25 Million) by net assets (CN¥1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tongxing Environmental Protection - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Tongxing Environmental Protection's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tongxing Environmental Protection Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongxing Environmental Protection ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Runner Xiamen Corp
SHG:603408
|
0.071x |
|
Harbin VITI Electronics Corp
SHG:603023
|
-0.020x |
|
FIDEA Holdings Co. Ltd
F:5F9
|
N/A |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
N/A |
|
Magnum Bhd
KLSE:3859
|
0.025x |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
N/A |
|
Entrepreneur Universe Bright Group
PINK:EUBG
|
0.035x |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
N/A |
Annual Cash Flow Conversion Efficiency for Tongxing Environmental Protection (2016–2024)
The table below shows the annual cash flow conversion efficiency of Tongxing Environmental Protection from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.80 Billion | CN¥107.50 Million | 0.060x | +29.53% |
| 2023-12-31 | CN¥1.78 Billion | CN¥82.21 Million | 0.046x | +137.22% |
| 2022-12-31 | CN¥1.79 Billion | CN¥-222.45 Million | -0.124x | -366.21% |
| 2021-12-31 | CN¥1.69 Billion | CN¥78.69 Million | 0.047x | -22.96% |
| 2020-12-31 | CN¥1.54 Billion | CN¥93.47 Million | 0.061x | -37.72% |
| 2019-12-31 | CN¥610.68 Million | CN¥59.34 Million | 0.097x | -17.75% |
| 2018-12-31 | CN¥424.42 Million | CN¥50.14 Million | 0.118x | +188.65% |
| 2017-12-31 | CN¥293.95 Million | CN¥-39.18 Million | -0.133x | -83.82% |
| 2016-12-31 | CN¥159.92 Million | CN¥-11.59 Million | -0.073x | -- |