Tianjin Jieqiang Power Equipment Co (300875) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

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. See 300875 net asset quality score to measure how much of total assets are equity-financed.

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

This chart illustrates how Tianjin Jieqiang Power Equipment Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Tianjin Jieqiang Power Equipment Co to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Gogo Inc NASDAQ:GOGO	-0.061x
Midland States Bancorp Inc NASDAQ:MSBI	0.141x
Taekwang Ind KO:003240	-0.010x
Elior SCA PA:ELIOR	0.089x
CHC Resources Corp TW:9930	0.081x
Pubmatic Inc NASDAQ:PUBM	0.069x
Deluxe Family Co Ltd SHG:600503	0.042x
Fineotex Chemical Limited NSE:FCL	0.021x

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. For the full company profile with market capitalisation and key ratios, see market cap of Tianjin Jieqiang Power Equipment Co.

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

$494.95 Million

CN¥3.38 Billion CNY

Market Cap Rank

#12128 Global

#3469 in China

Share Price

CN¥33.88

Change (1 day)

-3.14%

52-Week Range

CN¥27.05 - CN¥64.86

All Time High

CN¥124.43