Qingdao Tianneng Heavy Industries Co Ltd (300569) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

Based on the latest financial reports, Qingdao Tianneng Heavy Industries Co Ltd (300569) has a cash flow conversion efficiency ratio of 0.054x 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¥287.25 Million ≈ $42.03 Million USD) by net assets (CN¥5.35 Billion ≈ $782.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Qingdao Tianneng Heavy Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Qingdao Tianneng Heavy Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300569 total debt and obligations for a breakdown of total debt and financial obligations.

Qingdao Tianneng Heavy Industries Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qingdao Tianneng Heavy Industries Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Fuda Alloy Materials Co Ltd SHG:603045	-0.034x
HYDROGRAPH CLEAN POWER F:M98	N/A
Jiangsu Hongdou Industrial Co Ltd SHG:600400	0.002x
Lucky Film Co Ltd SHG:600135	0.004x
QITIAN Technology Group Co Ltd SHE:300061	-0.164x
Yutong Heavy Industries Co Ltd SHG:600817	-0.036x
King-Strong New Material Technology Co Ltd SHE:300629	-0.006x
TOA PAINT (THAILAND) BK:TOA-R	N/A

Annual Cash Flow Conversion Efficiency for Qingdao Tianneng Heavy Industries Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Qingdao Tianneng Heavy Industries Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Qingdao Tianneng Heavy Industries Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.31 Billion ≈ $776.66 Million	CN¥463.50 Million ≈ $67.82 Million	0.087x	+193.72%
2023-12-31	CN¥5.70 Billion ≈ $834.46 Million	CN¥-531.36 Million ≈ $-77.75 Million	-0.093x	-239.49%
2022-12-31	CN¥4.04 Billion ≈ $591.51 Million	CN¥-110.95 Million ≈ $-16.23 Million	-0.027x	+75.04%
2021-12-31	CN¥3.81 Billion ≈ $557.50 Million	CN¥-418.88 Million ≈ $-61.30 Million	-0.110x	-171.77%
2020-12-31	CN¥2.46 Billion ≈ $360.21 Million	CN¥377.12 Million ≈ $55.18 Million	0.153x	+295.26%
2019-12-31	CN¥2.11 Billion ≈ $309.35 Million	CN¥-165.87 Million ≈ $-24.27 Million	-0.078x	+51.02%
2018-12-31	CN¥1.83 Billion ≈ $268.10 Million	CN¥-293.48 Million ≈ $-42.95 Million	-0.160x	-309.90%
2017-12-31	CN¥1.71 Billion ≈ $250.42 Million	CN¥130.60 Million ≈ $19.11 Million	0.076x	+681.35%
2016-12-31	CN¥1.63 Billion ≈ $239.21 Million	CN¥-21.46 Million ≈ $-3.14 Million	-0.013x	-104.77%
2015-12-31	CN¥657.44 Million ≈ $96.20 Million	CN¥180.96 Million ≈ $26.48 Million	0.275x	-18.86%
2014-12-31	CN¥478.99 Million ≈ $70.09 Million	CN¥162.49 Million ≈ $23.78 Million	0.339x	+35.97%
2013-12-31	CN¥402.64 Million ≈ $58.92 Million	CN¥100.45 Million ≈ $14.70 Million	0.249x	+25182.01%
2011-12-31	CN¥314.14 Million ≈ $45.97 Million	CN¥-312.47K ≈ $-45.72K	-0.001x	--

About Qingdao Tianneng Heavy Industries Co Ltd

SHE:300569 China Specialty Industrial Machinery

Market Cap

$924.87 Million

CN¥6.32 Billion CNY

Market Cap Rank

#9441 Global

#2597 in China

Share Price

CN¥6.18

Change (1 day)

-1.59%

52-Week Range

CN¥4.75 - CN¥8.34

All Time High

CN¥873289.14