Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

Based on the latest financial reports, Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) has a cash flow conversion efficiency ratio of -0.027x 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¥-25.30 Million ≈ $-3.70 Million USD) by net assets (CN¥932.51 Million ≈ $136.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Qinhuangdao Tianqin Equipment Manufactur total liabilities for a breakdown of total debt and financial obligations.

Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bemobi Mobile Tech S.A SA:BMOB3	0.023x
Jiangsu Junxia Gym Equipment Co. Ltd. A SHE:301287	N/A
Henan Rebecca Hair Products Co Ltd SHG:600439	0.031x
Mudanjiang Hengfeng Paper Co Ltd SHG:600356	0.002x
Minera Alamos Inc V:MAI	-7.340x
Guangdong Jiaying Pharmaceutical Co Ltd SHE:002198	-0.065x
Junhe Pumps Holding Co Ltd SHG:603617	0.037x
JinGuan Electric Co Ltd SHG:688517	0.019x

Annual Cash Flow Conversion Efficiency for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2013–2024)

The table below shows the annual cash flow conversion efficiency of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Qinhuangdao Tianqin Equipment Manufactur.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥903.45 Million ≈ $132.20 Million	CN¥75.73 Million ≈ $11.08 Million	0.084x	-27.04%
2023-12-31	CN¥882.10 Million ≈ $129.08 Million	CN¥101.35 Million ≈ $14.83 Million	0.115x	+111.41%
2022-12-31	CN¥865.98 Million ≈ $126.72 Million	CN¥47.06 Million ≈ $6.89 Million	0.054x	-48.99%
2021-12-31	CN¥877.68 Million ≈ $128.43 Million	CN¥93.51 Million ≈ $13.68 Million	0.107x	+204.84%
2020-12-31	CN¥835.78 Million ≈ $122.30 Million	CN¥29.21 Million ≈ $4.27 Million	0.035x	-72.89%
2019-12-31	CN¥364.38 Million ≈ $53.32 Million	CN¥46.97 Million ≈ $6.87 Million	0.129x	-31.28%
2018-12-31	CN¥324.62 Million ≈ $47.50 Million	CN¥60.90 Million ≈ $8.91 Million	0.188x	+28.86%
2017-12-31	CN¥313.80 Million ≈ $45.92 Million	CN¥45.69 Million ≈ $6.69 Million	0.146x	+5044.76%
2016-12-31	CN¥199.71 Million ≈ $29.22 Million	CN¥-588.00K ≈ $-86.04K	-0.003x	-104.13%
2015-12-31	CN¥95.91 Million ≈ $14.03 Million	CN¥6.84 Million ≈ $1.00 Million	0.071x	-81.83%
2014-12-31	CN¥71.48 Million ≈ $10.46 Million	CN¥28.07 Million ≈ $4.11 Million	0.393x	+30.14%
2013-12-31	CN¥61.76 Million ≈ $9.04 Million	CN¥18.64 Million ≈ $2.73 Million	0.302x	--

About Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.

SHE:300922 China Specialty Chemicals

Market Cap

$433.74 Million

CN¥2.96 Billion CNY

Market Cap Rank

#13294 Global

#4191 in China

Share Price

CN¥18.67

Change (1 day)

+1.30%

52-Week Range

CN¥17.88 - CN¥32.04

All Time High

CN¥37.94