Tianjin Hi-Tech Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.298x

Tianjin Hi-Tech Development Co Ltd cash flow conversion efficiency. 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 ≈ $77.68 Million USD) by net assets (CN¥1.78 Billion ≈ $260.24 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 Tianjin Hi-Tech Development Co Ltd (1998–2025)

Cash flow conversion efficiency of Tianjin Hi-Tech Development Co Ltd from 1998 to 2025. This chart illustrates how Tianjin Hi-Tech Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tianjin Hi-Tech Development Co Ltd for real-time trading data and today's change.

Tianjin Hi-Tech Development Co Ltd Cash Flow Conversion Ratio Explained

Tianjin Hi-Tech Development 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.

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. Also see 600082 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daqing Huake Co Ltd SHE:000985	0.076x
Tibet Galaxy Science & Technology Development Co Ltd SHE:000752	0.030x
Guangdong Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.088x
Balmer Lawrie & Company Limited NSE:BALMLAWRIE	-0.035x
Beijing Airport High-Tech Park Co Ltd SHG:600463	0.008x
WONIK Materials Co.Ltd KQ:104830	0.029x
Sky Harbour Group Corp NYSE MKT:SKYH	-0.012x
Century Therapeutics Inc NASDAQ:IPSC	-0.085x

Annual Cash Flow Conversion Efficiency for Tianjin Hi-Tech Development Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Tianjin Hi-Tech Development Co Ltd from 1998 to 2025. Review 600082 free cash flow generation 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¥1.70 Billion ≈ $249.21 Million	CN¥778.26 Million ≈ $113.88 Million	0.457x	+12.05%
2024-12-31	CN¥1.78 Billion ≈ $259.89 Million	CN¥724.36 Million ≈ $106.00 Million	0.408x	+58.79%
2023-12-31	CN¥1.77 Billion ≈ $259.05 Million	CN¥454.71 Million ≈ $66.54 Million	0.257x	+42.71%
2022-12-31	CN¥1.76 Billion ≈ $257.20 Million	CN¥316.34 Million ≈ $46.29 Million	0.180x	+669.82%
2021-12-31	CN¥1.75 Billion ≈ $255.71 Million	CN¥40.85 Million ≈ $5.98 Million	0.023x	+78.96%
2020-12-31	CN¥1.74 Billion ≈ $255.18 Million	CN¥22.78 Million ≈ $3.33 Million	0.013x	-74.21%
2019-12-31	CN¥1.71 Billion ≈ $250.35 Million	CN¥86.66 Million ≈ $12.68 Million	0.051x	-71.41%
2018-12-31	CN¥1.70 Billion ≈ $248.16 Million	CN¥300.45 Million ≈ $43.97 Million	0.177x	+622.75%
2017-12-31	CN¥1.69 Billion ≈ $247.05 Million	CN¥41.39 Million ≈ $6.06 Million	0.025x	+159.43%
2016-12-31	CN¥1.67 Billion ≈ $244.96 Million	CN¥-69.05 Million ≈ $-10.10 Million	-0.041x	+36.20%
2015-12-31	CN¥1.76 Billion ≈ $256.98 Million	CN¥-113.54 Million ≈ $-16.61 Million	-0.065x	+12.60%
2014-12-31	CN¥1.75 Billion ≈ $255.46 Million	CN¥-129.14 Million ≈ $-18.90 Million	-0.074x	+53.31%
2013-12-31	CN¥1.70 Billion ≈ $249.49 Million	CN¥-270.12 Million ≈ $-39.53 Million	-0.158x	+55.35%
2012-12-31	CN¥1.66 Billion ≈ $243.57 Million	CN¥-590.64 Million ≈ $-86.43 Million	-0.355x	-181.13%
2011-12-31	CN¥1.65 Billion ≈ $242.04 Million	CN¥723.48 Million ≈ $105.87 Million	0.437x	+766.64%
2010-12-31	CN¥1.68 Billion ≈ $245.69 Million	CN¥84.74 Million ≈ $12.40 Million	0.050x	+185.11%
2009-12-31	CN¥1.68 Billion ≈ $245.28 Million	CN¥-99.40 Million ≈ $-14.55 Million	-0.059x	+81.72%
2008-12-31	CN¥1.61 Billion ≈ $235.15 Million	CN¥-521.21 Million ≈ $-76.27 Million	-0.324x	-383.00%
2007-12-31	CN¥1.51 Billion ≈ $221.41 Million	CN¥-101.61 Million ≈ $-14.87 Million	-0.067x	-166.12%
2006-12-31	CN¥576.40 Million ≈ $84.34 Million	CN¥58.54 Million ≈ $8.57 Million	0.102x	+456.27%
2005-12-31	CN¥507.68 Million ≈ $74.29 Million	CN¥9.27 Million ≈ $1.36 Million	0.018x	+119.54%
2004-12-31	CN¥467.79 Million ≈ $68.45 Million	CN¥-43.71 Million ≈ $-6.40 Million	-0.093x	-169.26%
2003-12-31	CN¥419.29 Million ≈ $61.36 Million	CN¥56.57 Million ≈ $8.28 Million	0.135x	+438.11%
2002-12-31	CN¥348.35 Million ≈ $50.97 Million	CN¥-13.90 Million ≈ $-2.03 Million	-0.040x	-178.89%
2001-12-31	CN¥323.67 Million ≈ $47.36 Million	CN¥16.37 Million ≈ $2.40 Million	0.051x	+100.81%
2000-12-31	CN¥428.96 Million ≈ $62.77 Million	CN¥10.81 Million ≈ $1.58 Million	0.025x	-59.70%
1999-12-31	CN¥519.69 Million ≈ $76.05 Million	CN¥32.48 Million ≈ $4.75 Million	0.063x	+488.79%
1998-12-31	CN¥525.66 Million ≈ $76.92 Million	CN¥-8.45 Million ≈ $-1.24 Million	-0.016x	--

About Tianjin Hi-Tech Development Co Ltd

SHG:600082 China Conglomerates

Market Cap

$302.55 Million

CN¥2.07 Billion CNY

Market Cap Rank

#14519 Global

#4285 in China

Share Price

CN¥3.20

Change (1 day)

+1.27%

52-Week Range

CN¥2.48 - CN¥5.38

All Time High

CN¥8.70