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. See 300569 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 300569 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Korea Circuit Co. Ltd. KO:007810	-0.013x
Niutech Environment Technology Corp SHG:688309	0.063x
Ottogi KO:007310	0.019x
Slate Grocery REIT TO:SGR-UN	0.019x
Viridien PA:VIRI	0.097x
Arafura Rare EARTHS Ltd AU:ARU	-0.014x
New Mountain Finance Corporation NASDAQ:NMFC	0.018x
Guangdong Biolight Meditech Co Ltd SHE:300246	0.052x

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

$746.78 Million

CN¥5.10 Billion CNY

Market Cap Rank

#10086 Global

#2618 in China

Share Price

CN¥4.99

Change (1 day)

+2.04%

52-Week Range

CN¥4.46 - CN¥8.34

All Time High

CN¥873289.14