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 300185 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Pfeiffer Vacuum Technology AG F:PFV	0.099x
Grupo Televisa SAB ADR NYSE:TV	0.029x
Blackline Inc NASDAQ:BL	0.137x
Modern Times Group Mtg AB ST:MTG-B	0.079x
Lao Feng Xiang Co Ltd A SHG:600612	-0.144x
Sylvamo Corp NYSE:SLVM	0.090x
Taysha Gene Therapies Inc NASDAQ:TSHA	-0.193x
Companhia Siderúrgica Nacional MX:SIDN	0.023x

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 stock valuation.

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

$1.64 Billion

CN¥11.22 Billion CNY

Market Cap Rank

#6960 Global

#1540 in China

Share Price

CN¥2.78

Change (1 day)

+1.09%

52-Week Range

CN¥2.58 - CN¥4.21

All Time High

CN¥6.13