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. See net asset quality index of Tongyu Heavy Industry to measure how much of total assets are equity-financed.

Tongyu Heavy Industry - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Tongyu Heavy Industry's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Tongyu Heavy Industry to evaluate the quality of earnings relative to operating cash generation.

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
U-Ming Marine Transport Corp TW:2606	0.063x
PHARVARIS N.V. EO -12 F:9EN	-0.140x
Grand City Properties SA F:GYC	0.012x
Dongfeng Automobile Co Ltd SHG:600006	0.072x
China Cinda Asset Management Co., Ltd. F:0CI	N/A
Robertet SA PA:RBT	0.130x
CCL Products (India) Limited NSE:CCL	0.257x
Corporate Travel Management Ltd AU:CTD	0.010x

Annual Cash Flow Conversion Efficiency for Tongyu Heavy Industry (2007–2025)

The table below shows the annual cash flow conversion efficiency of Tongyu Heavy Industry from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Tongyu Heavy Industry (300185) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.91 Billion ≈ $1.01 Billion	CN¥1.01 Billion ≈ $147.45 Million	0.146x	+349.79%
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

$1.67 Billion

CN¥11.38 Billion CNY

Market Cap Rank

#6715 Global

#1365 in China

Share Price

CN¥2.82

Change (1 day)

+0.71%

52-Week Range

CN¥2.58 - CN¥4.21

All Time High

CN¥6.13