Tongyu Heavy Industry (300185) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Based on the latest financial reports, Tongyu Heavy Industry (300185) has a cash flow conversion efficiency ratio of 0.004x 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¥26.85 Million ≈ $3.93 Million USD) by net assets (CN¥6.95 Billion ≈ $1.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tongyu Heavy Industry - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Tongyu Heavy Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300185 current and long-term liabilities for a breakdown of total debt and financial obligations.

Tongyu Heavy Industry Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tongyu Heavy Industry ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Genius Electronic Optical Co Ltd TW:3406	0.069x
Lingyun Ind SHG:600480	0.044x
Wondershare Technology Co Ltd Class A SHE:300624	0.032x
Elkem ASA OL:ELK	0.023x
Evergreen Aviation Tech Corp TW:2645	0.059x
SPG Co. Ltd KQ:058610	0.063x
Mirae Asset Daewoo Co Ltd Pref KO:00680K	-0.338x
Solvac S.A. BR:SOLV	-0.001x

Annual Cash Flow Conversion Efficiency for Tongyu Heavy Industry (2007–2024)

The table below shows the annual cash flow conversion efficiency of Tongyu Heavy Industry from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Tongyu Heavy Industry stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.92 Billion ≈ $1.01 Billion	CN¥224.34 Million ≈ $32.83 Million	0.032x	+271.68%
2023-12-31	CN¥7.04 Billion ≈ $1.03 Billion	CN¥-132.91 Million ≈ $-19.45 Million	-0.019x	-97.78%
2022-12-31	CN¥6.94 Billion ≈ $1.02 Billion	CN¥-66.33 Million ≈ $-9.71 Million	-0.010x	-130.50%
2021-12-31	CN¥6.56 Billion ≈ $959.28 Million	CN¥205.29 Million ≈ $30.04 Million	0.031x	-73.95%
2020-12-31	CN¥5.77 Billion ≈ $844.23 Million	CN¥693.55 Million ≈ $101.49 Million	0.120x	+91.81%
2019-12-31	CN¥5.50 Billion ≈ $804.35 Million	CN¥344.51 Million ≈ $50.41 Million	0.063x	+40.11%
2018-12-31	CN¥5.33 Billion ≈ $780.35 Million	CN¥238.54 Million ≈ $34.91 Million	0.045x	+177.15%
2017-12-31	CN¥5.41 Billion ≈ $791.83 Million	CN¥87.34 Million ≈ $12.78 Million	0.016x	-58.50%
2016-12-31	CN¥5.30 Billion ≈ $775.60 Million	CN¥206.14 Million ≈ $30.17 Million	0.039x	-10.15%
2015-12-31	CN¥3.87 Billion ≈ $565.61 Million	CN¥167.31 Million ≈ $24.48 Million	0.043x	+240.28%
2014-12-31	CN¥3.65 Billion ≈ $534.03 Million	CN¥46.42 Million ≈ $6.79 Million	0.013x	+153.83%
2013-12-31	CN¥3.74 Billion ≈ $547.10 Million	CN¥-88.36 Million ≈ $-12.93 Million	-0.024x	-215.83%
2012-12-31	CN¥3.68 Billion ≈ $539.10 Million	CN¥75.17 Million ≈ $11.00 Million	0.020x	+134.45%
2011-12-31	CN¥3.60 Billion ≈ $527.42 Million	CN¥-213.45 Million ≈ $-31.23 Million	-0.059x	-196.24%
2010-12-31	CN¥1.16 Billion ≈ $169.57 Million	CN¥71.30 Million ≈ $10.43 Million	0.062x	-77.23%
2009-12-31	CN¥966.17 Million ≈ $141.38 Million	CN¥261.05 Million ≈ $38.20 Million	0.270x	+1.89%
2008-12-31	CN¥580.36 Million ≈ $84.93 Million	CN¥153.90 Million ≈ $22.52 Million	0.265x	-41.76%
2007-12-31	CN¥246.47 Million ≈ $36.07 Million	CN¥112.22 Million ≈ $16.42 Million	0.455x	--

About Tongyu Heavy Industry

SHE:300185 China Metal Fabrication

Market Cap

$1.81 Billion

CN¥12.35 Billion CNY

Market Cap Rank

#6657 Global

#1529 in China

Share Price

CN¥3.17

Change (1 day)

+0.32%

52-Week Range

CN¥2.62 - CN¥4.21

All Time High

CN¥6.13