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. Also see Qinhuangdao Tianqin Equipment Manufactur (300922) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Qinhuangdao Tianqin Equipment Manufactur's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dongwon System KO:014820	0.072x
Sichuan Dawn Precision Technology Co Ltd SHE:300780	0.037x
Chung Hwa Chemical Industrial Works Ltd TW:1727	-0.018x
Deep Fission, Inc. Common Stock NASDAQ:FISN	-0.288x
Shandong Synthesis Electronic Technology Co Ltd SHE:300479	0.008x
Hubei Guochuang Hi-tech Material Co Ltd SHE:002377	-0.092x
PLAYWAY SA WAR:PLW	0.120x
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B SHG:900932	-0.096x

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. View Qinhuangdao Tianqin Equipment Manufactur stock quote for real-time trading data and today's change.

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

$418.41 Million

CN¥2.86 Billion CNY

Market Cap Rank

#13280 Global

#3955 in China

Share Price

CN¥18.01

Change (1 day)

+0.78%

52-Week Range

CN¥13.84 - CN¥28.69

All Time High

CN¥37.94