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. See Qinhuangdao Tianqin Equipment Manufactur (300922) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Qinhuangdao Tianqin Equipment Manufactur to evaluate the quality of earnings relative to operating cash generation.

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
Andes Technology Corp TW:6533	-0.006x
Norske Skog Asa OL:NSKOG	-0.052x
ANGLO ASIAN MINING F:A4A	N/A
Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	-0.672x
Thaicom Public Company Limited BK:THCOM	0.017x
Rocket Pharmaceuticals Inc NASDAQ:RCKT	-0.191x
Akastor ASA OL:AKAST	0.003x
Fonciere Inea PA:INEA	0.034x

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 300922 stock market capitalisation.

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

$372.64 Million

CN¥2.55 Billion CNY

Market Cap Rank

#13686 Global

#4050 in China

Share Price

CN¥16.04

Change (1 day)

-0.56%

52-Week Range

CN¥13.84 - CN¥32.04

All Time High

CN¥37.94