TianJin JinRong TianYu Precision Machinery Inc. (300988) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Based on the latest financial reports, TianJin JinRong TianYu Precision Machinery Inc. (300988) has a cash flow conversion efficiency ratio of 0.019x 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¥24.15 Million ≈ $3.53 Million USD) by net assets (CN¥1.27 Billion ≈ $185.37 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 TianJin JinRong TianYu Precision Machine balance sheet quality to measure how much of total assets are equity-financed.

TianJin JinRong TianYu Precision Machinery Inc. - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how TianJin JinRong TianYu Precision Machinery Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of TianJin JinRong TianYu Precision Machine to evaluate the quality of earnings relative to operating cash generation.

TianJin JinRong TianYu Precision Machinery Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TianJin JinRong TianYu Precision Machinery Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hubtown Limited NSE:HUBTOWN	0.035x
Austindo Nusantara Jaya Tbk JK:ANJT	-0.022x
POSCO M-TECH Co. Ltd KQ:009520	-0.006x
Norwood Financial Corp NASDAQ:NWFL	0.039x
Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	-0.027x
Zhihu Inc ADR NYSE:ZH	0.012x
Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	0.019x
American Oncology Network Inc. NASDAQ:AONC	0.110x

Annual Cash Flow Conversion Efficiency for TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)

The table below shows the annual cash flow conversion efficiency of TianJin JinRong TianYu Precision Machinery Inc. from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 300988 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.20 Billion ≈ $174.90 Million	CN¥181.11 Million ≈ $26.50 Million	0.152x	+735.90%
2023-12-31	CN¥1.18 Billion ≈ $173.04 Million	CN¥-28.18 Million ≈ $-4.12 Million	-0.024x	-117.54%
2022-12-31	CN¥937.83 Million ≈ $137.23 Million	CN¥127.41 Million ≈ $18.64 Million	0.136x	+639.73%
2021-12-31	CN¥886.13 Million ≈ $129.67 Million	CN¥16.27 Million ≈ $2.38 Million	0.018x	-89.55%
2020-12-31	CN¥475.55 Million ≈ $69.59 Million	CN¥83.59 Million ≈ $12.23 Million	0.176x	+120.11%
2019-12-31	CN¥431.93 Million ≈ $63.21 Million	CN¥34.49 Million ≈ $5.05 Million	0.080x	-14.79%
2018-12-31	CN¥390.56 Million ≈ $57.15 Million	CN¥36.60 Million ≈ $5.36 Million	0.094x	+114.42%
2017-12-31	CN¥375.76 Million ≈ $54.99 Million	CN¥16.42 Million ≈ $2.40 Million	0.044x	-61.04%
2016-12-31	CN¥246.82 Million ≈ $36.12 Million	CN¥27.69 Million ≈ $4.05 Million	0.112x	-47.66%
2015-12-31	CN¥210.03 Million ≈ $30.73 Million	CN¥45.02 Million ≈ $6.59 Million	0.214x	+9.42%
2014-12-31	CN¥189.76 Million ≈ $27.77 Million	CN¥37.18 Million ≈ $5.44 Million	0.196x	-13.09%
2013-12-31	CN¥183.21 Million ≈ $26.81 Million	CN¥41.30 Million ≈ $6.04 Million	0.225x	+28.58%
2012-12-31	CN¥161.86 Million ≈ $23.68 Million	CN¥28.38 Million ≈ $4.15 Million	0.175x	+444.59%
2011-12-31	CN¥135.56 Million ≈ $19.84 Million	CN¥4.36 Million ≈ $638.59K	0.032x	-66.48%
2010-12-31	CN¥108.89 Million ≈ $15.93 Million	CN¥10.46 Million ≈ $1.53 Million	0.096x	+801.24%
2009-12-31	CN¥90.56 Million ≈ $13.25 Million	CN¥965.00K ≈ $141.21K	0.011x	-97.19%
2008-12-31	CN¥67.98 Million ≈ $9.95 Million	CN¥25.73 Million ≈ $3.77 Million	0.379x	+4350.45%
2007-12-31	CN¥50.00 Million ≈ $7.32 Million	CN¥425.29K ≈ $62.23K	0.009x	--

About TianJin JinRong TianYu Precision Machinery Inc.

SHE:300988 China Metal Fabrication

Market Cap

$292.76 Million

CN¥2.00 Billion CNY

Market Cap Rank

#14895 Global

#4404 in China

Share Price

CN¥14.26

Change (1 day)

+2.44%

52-Week Range

CN¥13.22 - CN¥30.55

All Time High

CN¥33.08