Tianjin Jieqiang Power Equipment Co Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Tianjin Jieqiang Power Equipment Co cash flow conversion efficiency. Based on the latest financial reports, Tianjin Jieqiang Power Equipment Co (300875) has a cash flow conversion efficiency ratio of -0.007x 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¥-6.84 Million ≈ $-1.00 Million USD) by net assets (CN¥1.02 Billion ≈ $149.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tianjin Jieqiang Power Equipment Co (2013–2025)

Cash flow conversion efficiency of Tianjin Jieqiang Power Equipment Co from 2013 to 2025. This chart illustrates how Tianjin Jieqiang Power Equipment Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tianjin Jieqiang Power Equipment Co stock quote for real-time trading data and today's change.

Tianjin Jieqiang Power Equipment Co Cash Flow Conversion Ratio Explained

Tianjin Jieqiang Power Equipment Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Tianjin Jieqiang Power Equipment Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tianjin Jieqiang Power Equipment Co ranked by their cash flow conversion efficiency. Also see 300875 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SNT Dynamics Co Ltd KO:003570	-0.051x
D&O Home Collection Co Ltd SHE:002798	0.039x
BANK OG TIANJIN H YC1 F:B95	N/A
Topkey Corp TW:4536	0.026x
Direct Finance TA TA:DIFI	0.271x
Ningbo Tianlong Electronics Co Ltd SHG:603266	0.008x
Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	0.362x
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x

Annual Cash Flow Conversion Efficiency for Tianjin Jieqiang Power Equipment Co (2013–2025)

The table below shows the annual cash flow conversion efficiency of Tianjin Jieqiang Power Equipment Co from 2013 to 2025. Review 300875 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥938.97 Million ≈ $137.40 Million	CN¥-49.57 Million ≈ $-7.25 Million	-0.053x	-50.81%
2024-12-31	CN¥1.03 Billion ≈ $150.99 Million	CN¥-36.12 Million ≈ $-5.29 Million	-0.035x	-9565.25%
2023-12-31	CN¥1.33 Billion ≈ $194.69 Million	CN¥492.06K ≈ $72.00K	0.000x	+100.42%
2022-12-31	CN¥1.39 Billion ≈ $203.84 Million	CN¥-123.18 Million ≈ $-18.03 Million	-0.088x	-188.59%
2021-12-31	CN¥1.41 Billion ≈ $205.68 Million	CN¥140.30 Million ≈ $20.53 Million	0.100x	+348.08%
2020-12-31	CN¥1.36 Billion ≈ $199.58 Million	CN¥-54.88 Million ≈ $-8.03 Million	-0.040x	-107.33%
2019-12-31	CN¥337.32 Million ≈ $49.36 Million	CN¥185.20 Million ≈ $27.10 Million	0.549x	+311.14%
2018-12-31	CN¥242.64 Million ≈ $35.51 Million	CN¥-63.09 Million ≈ $-9.23 Million	-0.260x	-223.20%
2017-12-31	CN¥31.23 Million ≈ $4.57 Million	CN¥6.59 Million ≈ $964.42K	0.211x	+172.71%
2016-12-31	CN¥7.97 Million ≈ $1.17 Million	CN¥-2.31 Million ≈ $-338.67K	-0.290x	-118.65%
2015-12-31	CN¥5.00 Million ≈ $731.53K	CN¥7.78 Million ≈ $1.14 Million	1.557x	+581.01%
2014-12-31	CN¥14.71 Million ≈ $2.15 Million	CN¥-4.76 Million ≈ $-696.57K	-0.324x	-743.49%
2013-12-31	CN¥-5.25 Million ≈ $-767.73K	CN¥-263.87K ≈ $-38.61K	0.050x	--

About Tianjin Jieqiang Power Equipment Co

SHE:300875 China Specialty Industrial Machinery

Market Cap

$428.92 Million

CN¥2.93 Billion CNY

Market Cap Rank

#12672 Global

#3672 in China

Share Price

CN¥29.36

Change (1 day)

+4.78%

52-Week Range

CN¥27.05 - CN¥55.79

All Time High

CN¥124.43