Tianjin Hi-Tech Development Co Ltd
Tianjin Hi-Tech Development Co., Ltd. engages in the industrial real estate development and operation in China. The company is involved in the technology park development; science park operations; commodity sales; and industrial investment, incubation services, trade, and other businesses. It also engages in provision of consulting services; property management; and planning, building, managing, … Read more
Tianjin Hi-Tech Development Co Ltd (600082) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.298x
Based on the latest financial reports, Tianjin Hi-Tech Development Co Ltd (600082) has a cash flow conversion efficiency ratio of 0.298x 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¥530.85 Million) by net assets (CN¥1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Hi-Tech Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tianjin Hi-Tech Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tianjin Hi-Tech Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Hi-Tech Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daou Data Corp
KQ:032190
|
-0.181x |
|
Blackline Safety Corp
PINK:BLKLF
|
0.009x |
|
GnCenergy Co Ltd
KQ:119850
|
0.159x |
|
Alpha HPA Limited
F:3AU
|
N/A |
|
MARUWA UNYU KIKAN CO.LTD
F:1YM
|
N/A |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
N/A |
|
FBD Holdings plc
PINK:FBDHF
|
N/A |
|
JNTC Co. Ltd
KQ:204270
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Tianjin Hi-Tech Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Hi-Tech Development Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.78 Billion | CN¥724.36 Million | 0.408x | +58.79% |
| 2023-12-31 | CN¥1.77 Billion | CN¥454.71 Million | 0.257x | +42.71% |
| 2022-12-31 | CN¥1.76 Billion | CN¥316.34 Million | 0.180x | +669.82% |
| 2021-12-31 | CN¥1.75 Billion | CN¥40.85 Million | 0.023x | +78.96% |
| 2020-12-31 | CN¥1.74 Billion | CN¥22.78 Million | 0.013x | -74.21% |
| 2019-12-31 | CN¥1.71 Billion | CN¥86.66 Million | 0.051x | -71.41% |
| 2018-12-31 | CN¥1.70 Billion | CN¥300.45 Million | 0.177x | +622.75% |
| 2017-12-31 | CN¥1.69 Billion | CN¥41.39 Million | 0.025x | +159.43% |
| 2016-12-31 | CN¥1.67 Billion | CN¥-69.05 Million | -0.041x | +36.20% |
| 2015-12-31 | CN¥1.76 Billion | CN¥-113.54 Million | -0.065x | +12.60% |
| 2014-12-31 | CN¥1.75 Billion | CN¥-129.14 Million | -0.074x | +53.31% |
| 2013-12-31 | CN¥1.70 Billion | CN¥-270.12 Million | -0.158x | +55.35% |
| 2012-12-31 | CN¥1.66 Billion | CN¥-590.64 Million | -0.355x | -181.13% |
| 2011-12-31 | CN¥1.65 Billion | CN¥723.48 Million | 0.437x | +766.64% |
| 2010-12-31 | CN¥1.68 Billion | CN¥84.74 Million | 0.050x | +185.11% |
| 2009-12-31 | CN¥1.68 Billion | CN¥-99.40 Million | -0.059x | +81.72% |
| 2008-12-31 | CN¥1.61 Billion | CN¥-521.21 Million | -0.324x | -383.00% |
| 2007-12-31 | CN¥1.51 Billion | CN¥-101.61 Million | -0.067x | -166.12% |
| 2006-12-31 | CN¥576.40 Million | CN¥58.54 Million | 0.102x | +456.27% |
| 2005-12-31 | CN¥507.68 Million | CN¥9.27 Million | 0.018x | +119.54% |
| 2004-12-31 | CN¥467.79 Million | CN¥-43.71 Million | -0.093x | -169.26% |
| 2003-12-31 | CN¥419.29 Million | CN¥56.57 Million | 0.135x | +438.11% |
| 2002-12-31 | CN¥348.35 Million | CN¥-13.90 Million | -0.040x | -178.89% |
| 2001-12-31 | CN¥323.67 Million | CN¥16.37 Million | 0.051x | +100.81% |
| 2000-12-31 | CN¥428.96 Million | CN¥10.81 Million | 0.025x | -59.70% |
| 1999-12-31 | CN¥519.69 Million | CN¥32.48 Million | 0.063x | +488.79% |
| 1998-12-31 | CN¥525.66 Million | CN¥-8.45 Million | -0.016x | -- |