Jiangsu TongLin Electric Co.Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Jiangsu TongLin Electric Co.Ltd. cash flow conversion efficiency. Based on the latest financial reports, Jiangsu TongLin Electric Co.Ltd. (301168) 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¥-16.51 Million ≈ $-2.42 Million USD) by net assets (CN¥2.26 Billion ≈ $330.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Jiangsu TongLin Electric Co.Ltd. (2013–2025)

Cash flow conversion efficiency of Jiangsu TongLin Electric Co.Ltd. from 2013 to 2025. This chart illustrates how Jiangsu TongLin Electric Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 301168 stock price for real-time trading data and today's change.

Jiangsu TongLin Electric Co.Ltd. Cash Flow Conversion Ratio Explained

Jiangsu TongLin Electric Co.Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Jiangsu TongLin Electric Co.Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu TongLin Electric Co.Ltd. ranked by their cash flow conversion efficiency. Also see how much is Jiangsu TongLin Electric Co.Ltd. worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Arhaus Inc
NASDAQ:ARHS
0.115x
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
0.031x
Shanghai Laiyifen Co Ltd
SHG:603777
0.040x
NICE Information Service Co. Ltd
KQ:030190
-0.030x
Autoneum Holding AG
SW:AUTN
0.130x
Barclays PLC
LSE:BARC
0.235x
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
0.047x
ZYLOX-TONBRDG.MED.TECH.H1
F:818
N/A

Annual Cash Flow Conversion Efficiency for Jiangsu TongLin Electric Co.Ltd. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu TongLin Electric Co.Ltd. from 2013 to 2025. Review cash generation quality of Jiangsu TongLin Electric Co.Ltd. to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥2.23 Billion
≈ $326.11 Million
CN¥-525.69K
≈ $-76.92K
0.000x +99.27%
2024-12-31 CN¥2.21 Billion
≈ $323.08 Million
CN¥-71.11 Million
≈ $-10.41 Million
-0.032x -306.06%
2023-12-31 CN¥2.11 Billion
≈ $309.49 Million
CN¥33.06 Million
≈ $4.84 Million
0.016x -88.85%
2022-12-31 CN¥1.94 Billion
≈ $284.60 Million
CN¥272.56 Million
≈ $39.88 Million
0.140x +26.74%
2021-12-31 CN¥1.84 Billion
≈ $268.88 Million
CN¥203.17 Million
≈ $29.73 Million
0.111x +588.24%
2020-12-31 CN¥699.82 Million
≈ $102.41 Million
CN¥11.24 Million
≈ $1.65 Million
0.016x +870.72%
2019-12-31 CN¥603.44 Million
≈ $88.30 Million
CN¥-1.26 Million
≈ $-184.07K
-0.002x -100.60%
2018-12-31 CN¥509.46 Million
≈ $74.55 Million
CN¥175.79 Million
≈ $25.72 Million
0.345x +299.52%
2017-12-31 CN¥498.79 Million
≈ $72.99 Million
CN¥-86.26 Million
≈ $-12.62 Million
-0.173x -204.99%
2016-12-31 CN¥458.76 Million
≈ $67.13 Million
CN¥75.57 Million
≈ $11.06 Million
0.165x -42.75%
2015-12-31 CN¥367.44 Million
≈ $53.77 Million
CN¥105.73 Million
≈ $15.47 Million
0.288x +52.54%
2014-12-31 CN¥424.08 Million
≈ $62.06 Million
CN¥79.99 Million
≈ $11.71 Million
0.189x -29.94%
2013-12-31 CN¥371.03 Million
≈ $54.29 Million
CN¥99.89 Million
≈ $14.62 Million
0.269x --

About Jiangsu TongLin Electric Co.Ltd.

SHE:301168 China Solar
Market Cap
$709.41 Million
CN¥4.85 Billion CNY
Market Cap Rank
#10214 Global
#2665 in China
Share Price
CN¥40.40
Change (1 day)
+0.90%
52-Week Range
CN¥38.00 - CN¥49.90
All Time High
CN¥82.12
About

Jiangsu TongLin Electric Co.,Ltd. engages in the research, development, and manufacture of photovoltaic (PV) connection systems, PV power stations, electrical equipment, cables and wires, and industrial automation solutions in China. The company offers connector, junction box, interconnect harness, system integration, photovoltaic power station, tool, wire and cable, and biological technology rel… Read more