Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Based on the latest financial reports, Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) 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¥8.19 Million ≈ $1.20 Million USD) by net assets (CN¥2.12 Billion ≈ $310.28 Million 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 300504 company net worth for the company's overall valuation and market capitalisation.

Sichuan Tianyi Comheart Telecom Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Sichuan Tianyi Comheart Telecom Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sichuan Tianyi Comheart Telecom Co Ltd Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sichuan Tianyi Comheart Telecom Co Ltd Class A ranked by their cash flow conversion efficiency. Explore 300504 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Granite Ridge Resources Inc NYSE:GRNT	0.099x
Huarong Chemical Co. Ltd. SHE:301256	N/A
Reitir fasteignafélag hf IC:REITIR	0.028x
JSE Limited JSE:JSE	0.140x
Nanjing Port Co Ltd SHE:002040	0.024x
BCPG Public Company Limited BK:BCPG	0.032x
Shandong Rike Chemical SHE:300214	0.022x
Neurogene Inc NASDAQ:NGNE	-0.110x

Annual Cash Flow Conversion Efficiency for Sichuan Tianyi Comheart Telecom Co Ltd Class A (2012–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2012 to 2025. View 300504 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.07 Billion ≈ $303.34 Million	CN¥156.00 Million ≈ $22.83 Million	0.075x	+228.32%
2024-12-31	CN¥2.17 Billion ≈ $318.15 Million	CN¥49.83 Million ≈ $7.29 Million	0.023x	-63.39%
2023-12-31	CN¥2.28 Billion ≈ $333.57 Million	CN¥142.70 Million ≈ $20.88 Million	0.063x	+170.29%
2022-12-31	CN¥2.21 Billion ≈ $323.31 Million	CN¥51.17 Million ≈ $7.49 Million	0.023x	+130.68%
2021-12-31	CN¥2.03 Billion ≈ $296.37 Million	CN¥-152.87 Million ≈ $-22.37 Million	-0.075x	-167.66%
2020-12-31	CN¥1.87 Billion ≈ $273.36 Million	CN¥208.40 Million ≈ $30.50 Million	0.112x	+44.99%
2019-12-31	CN¥1.81 Billion ≈ $265.06 Million	CN¥139.37 Million ≈ $20.39 Million	0.077x	-11.65%
2018-12-31	CN¥1.76 Billion ≈ $256.97 Million	CN¥152.93 Million ≈ $22.38 Million	0.087x	-3.61%
2017-12-31	CN¥848.22 Million ≈ $124.12 Million	CN¥76.63 Million ≈ $11.21 Million	0.090x	-51.53%
2016-12-31	CN¥617.95 Million ≈ $90.42 Million	CN¥115.17 Million ≈ $16.85 Million	0.186x	+86.11%
2015-12-31	CN¥423.56 Million ≈ $61.98 Million	CN¥42.42 Million ≈ $6.21 Million	0.100x	-65.54%
2014-12-31	CN¥302.63 Million ≈ $44.28 Million	CN¥87.96 Million ≈ $12.87 Million	0.291x	+250.67%
2013-12-31	CN¥262.45 Million ≈ $38.41 Million	CN¥-50.63 Million ≈ $-7.41 Million	-0.193x	-281.57%
2012-12-31	CN¥186.98 Million ≈ $27.36 Million	CN¥19.87 Million ≈ $2.91 Million	0.106x	--

About Sichuan Tianyi Comheart Telecom Co Ltd Class A

SHE:300504 China Communication Equipment

Market Cap

$672.62 Million

CN¥4.60 Billion CNY

Market Cap Rank

#10771 Global

#2920 in China

Share Price

CN¥16.96

Change (1 day)

+0.00%

52-Week Range

CN¥12.87 - CN¥19.83

All Time High

CN¥53.06