Tianjin Ruixin Technology Co Ltd (300828) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Based on the latest financial reports, Tianjin Ruixin Technology Co Ltd (300828) has a cash flow conversion efficiency ratio of 0.024x 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¥18.48 Million ≈ $2.70 Million USD) by net assets (CN¥778.62 Million ≈ $113.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tianjin Ruixin Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Tianjin Ruixin Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300828 current and long-term liabilities for a breakdown of total debt and financial obligations.

Tianjin Ruixin Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tianjin Ruixin Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Kindly Entrp Dvlp Grp SHG:603987	0.040x
Shanghai Join Buy Co Ltd SHG:600838	0.003x
Shenyang Brilliant Elevator Group Co Ltd SHE:002689	0.051x
SML Isuzu Limited NSE:SMLISUZU	0.400x
QC Solar (Suzhou) Co. Ltd. A SHE:301278	0.010x
Fenix Outdoor International AG ST:FOI-B	-0.029x
Kambi Group PLC ST:KAMBI	0.089x
Sunfly Intelligent Technology Co Ltd SHE:300423	-0.016x

Annual Cash Flow Conversion Efficiency for Tianjin Ruixin Technology Co Ltd (2010–2024)

The table below shows the annual cash flow conversion efficiency of Tianjin Ruixin Technology Co Ltd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Tianjin Ruixin Technology Co Ltd (300828) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥800.08 Million ≈ $117.08 Million	CN¥56.41 Million ≈ $8.25 Million	0.071x	-65.11%
2023-12-31	CN¥789.00 Million ≈ $115.46 Million	CN¥159.43 Million ≈ $23.33 Million	0.202x	+337.10%
2022-12-31	CN¥835.01 Million ≈ $122.19 Million	CN¥38.60 Million ≈ $5.65 Million	0.046x	+414.64%
2021-12-31	CN¥775.81 Million ≈ $113.53 Million	CN¥6.97 Million ≈ $1.02 Million	0.009x	-90.53%
2020-12-31	CN¥733.19 Million ≈ $107.29 Million	CN¥69.53 Million ≈ $10.17 Million	0.095x	+205.46%
2019-12-31	CN¥388.97 Million ≈ $56.92 Million	CN¥12.08 Million ≈ $1.77 Million	0.031x	-68.07%
2018-12-31	CN¥347.08 Million ≈ $50.79 Million	CN¥33.75 Million ≈ $4.94 Million	0.097x	-32.27%
2017-12-31	CN¥306.22 Million ≈ $44.81 Million	CN¥43.96 Million ≈ $6.43 Million	0.144x	-8.89%
2016-12-31	CN¥276.21 Million ≈ $40.42 Million	CN¥43.52 Million ≈ $6.37 Million	0.158x	-51.99%
2015-12-31	CN¥194.78 Million ≈ $28.50 Million	CN¥63.92 Million ≈ $9.35 Million	0.328x	+83.05%
2014-12-31	CN¥267.36 Million ≈ $39.12 Million	CN¥47.93 Million ≈ $7.01 Million	0.179x	+105.32%
2013-12-31	CN¥224.12 Million ≈ $32.80 Million	CN¥19.57 Million ≈ $2.86 Million	0.087x	-58.22%
2012-12-31	CN¥209.74 Million ≈ $30.69 Million	CN¥43.83 Million ≈ $6.41 Million	0.209x	+76.58%
2011-12-31	CN¥186.52 Million ≈ $27.29 Million	CN¥22.07 Million ≈ $3.23 Million	0.118x	-25.06%
2010-12-31	CN¥153.69 Million ≈ $22.49 Million	CN¥24.27 Million ≈ $3.55 Million	0.158x	--

About Tianjin Ruixin Technology Co Ltd

SHE:300828 China Aluminum

Market Cap

$491.44 Million

CN¥3.36 Billion CNY

Market Cap Rank

#12671 Global

#3865 in China

Share Price

CN¥20.18

Change (1 day)

-2.51%

52-Week Range

CN¥14.86 - CN¥26.49

All Time High

CN¥27.09