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. See net asset quality index of Tianjin Ruixin Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check 300828 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Qingdao Foods Co Ltd SHE:001219	0.069x
PetroChina Jinhong Energy Investment Co Ltd SHE:000669	0.575x
Sysgration Ltd TWO:5309	-0.013x
Shenzhen Prolto Supply Chain Management Co Ltd SHE:002769	0.059x
Advanced Nano Products Co. Ltd KQ:121600	0.047x
Chongqing Sanxia Paints Co Ltd SHE:000565	-0.001x
Dahu Aquaculture Co Ltd SHG:600257	0.074x
Anzheng Fashion SHG:603839	-0.031x

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 stock valuation.

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

$333.39 Million

CN¥2.28 Billion CNY

Market Cap Rank

#14092 Global

#4084 in China

Share Price

CN¥13.69

Change (1 day)

-0.94%

52-Week Range

CN¥13.50 - CN¥26.49

All Time High

CN¥27.09