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. Also see market cap of Tongyu Heavy Industry for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Tongyu Heavy Industry to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CHINA CONCH VENT. HD -01 F:68C	N/A
Shenzhen Rongda Photosensitive & Technology Co Ltd SHE:300576	0.034x
VNET Group Inc DRC NASDAQ:VNET	0.022x
Concord Biotech Limited NSE:CONCORDBIO	N/A
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	0.045x
Shenzhen Mason Technologies Co Ltd SHE:002654	0.155x
DCM Shriram Limited NSE:DCMSHRIRAM	0.197x
Robertet SA PA:RBT	0.130x

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. View today's stock price for Tongyu Heavy Industry for real-time trading data and today's change.

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

#6837 Global

#1408 in China

Share Price

CN¥2.82

Change (1 day)

+1.08%

52-Week Range

CN¥2.58 - CN¥4.21

All Time High

CN¥6.13