Beijing Dinghan Tech Co (300011) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Based on the latest financial reports, Beijing Dinghan Tech Co (300011) has a cash flow conversion efficiency ratio of -0.016x 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¥-22.13 Million ≈ $-3.24 Million USD) by net assets (CN¥1.36 Billion ≈ $198.32 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 Beijing Dinghan Tech Co to measure how much of total assets are equity-financed.

Beijing Dinghan Tech Co - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Beijing Dinghan Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 300011 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Beijing Dinghan Tech Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Dinghan Tech Co ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Viyash Scientific Limited NSE:SEQUENT	0.051x
S&S TECH Corporation KQ:101490	0.039x
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	-1.880x
Changchun Gas Co Ltd SHG:600333	-0.006x
Zhejiang Tieliu Clutch Co Ltd SHG:603926	0.053x
Pagerduty Inc NYSE:PD	0.094x
Tourism Finance Corporation of India Limited NSE:TFCILTD	-0.039x
Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	0.084x

Annual Cash Flow Conversion Efficiency for Beijing Dinghan Tech Co (2006–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Dinghan Tech Co from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Dinghan Tech Co (300011) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.54 Billion ≈ $225.59 Million	CN¥99.39 Million ≈ $14.54 Million	0.064x	-42.89%
2024-12-31	CN¥1.34 Billion ≈ $195.51 Million	CN¥150.84 Million ≈ $22.07 Million	0.113x	+26.03%
2023-12-31	CN¥1.33 Billion ≈ $194.32 Million	CN¥118.96 Million ≈ $17.41 Million	0.090x	+189.89%
2022-12-31	CN¥1.31 Billion ≈ $191.10 Million	CN¥-130.13 Million ≈ $-19.04 Million	-0.100x	-1019.20%
2021-12-31	CN¥1.49 Billion ≈ $217.56 Million	CN¥-13.24 Million ≈ $-1.94 Million	-0.009x	-128.14%
2020-12-31	CN¥1.48 Billion ≈ $215.85 Million	CN¥46.67 Million ≈ $6.83 Million	0.032x	-42.36%
2019-12-31	CN¥1.96 Billion ≈ $286.39 Million	CN¥107.42 Million ≈ $15.72 Million	0.055x	+55.82%
2018-12-31	CN¥1.90 Billion ≈ $278.10 Million	CN¥66.94 Million ≈ $9.80 Million	0.035x	+18.24%
2017-12-31	CN¥2.48 Billion ≈ $363.55 Million	CN¥74.01 Million ≈ $10.83 Million	0.030x	+9.07%
2016-12-31	CN¥2.17 Billion ≈ $316.99 Million	CN¥59.17 Million ≈ $8.66 Million	0.027x	-40.23%
2015-12-31	CN¥2.07 Billion ≈ $303.31 Million	CN¥94.72 Million ≈ $13.86 Million	0.046x	-43.58%
2014-12-31	CN¥1.82 Billion ≈ $266.27 Million	CN¥147.38 Million ≈ $21.57 Million	0.081x	+255.54%
2013-12-31	CN¥778.33 Million ≈ $113.89 Million	CN¥17.73 Million ≈ $2.59 Million	0.023x	+138.95%
2012-12-31	CN¥723.37 Million ≈ $105.85 Million	CN¥-42.31 Million ≈ $-6.19 Million	-0.058x	+30.86%
2011-12-31	CN¥794.06 Million ≈ $116.20 Million	CN¥-67.17 Million ≈ $-9.83 Million	-0.085x	-4614.46%
2010-12-31	CN¥682.49 Million ≈ $99.87 Million	CN¥1.28 Million ≈ $187.14K	0.002x	-93.59%
2009-12-31	CN¥629.62 Million ≈ $92.13 Million	CN¥18.42 Million ≈ $2.69 Million	0.029x	-92.38%
2008-12-31	CN¥107.96 Million ≈ $15.80 Million	CN¥41.45 Million ≈ $6.06 Million	0.384x	+200.21%
2007-12-31	CN¥85.14 Million ≈ $12.46 Million	CN¥10.89 Million ≈ $1.59 Million	0.128x	+665.63%
2006-12-31	CN¥58.57 Million ≈ $8.57 Million	CN¥978.18K ≈ $143.14K	0.017x	--

About Beijing Dinghan Tech Co

SHE:300011 China Tools & Accessories

Market Cap

$529.01 Million

CN¥3.62 Billion CNY

Market Cap Rank

#11794 Global

#3336 in China

Share Price

CN¥5.97

Change (1 day)

+3.11%

52-Week Range

CN¥5.37 - CN¥9.75

All Time High

CN¥33.71