Tsinghuatongfang Co Ltd
Tsinghua Tongfang Co., Ltd. engages in nuclear technology application, smart energy, and digital information businesses in China and internationally. It operates through the Nuclear Technology Applications; Digital Information; Smart Energy; Headquarters Investment and Technology Parks; and Other Business segments. The company offers security inspection equipment and comprehensive security inspec… Read more
Tsinghuatongfang Co Ltd (600100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Tsinghuatongfang Co Ltd (600100) 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¥396.53 Million) by net assets (CN¥20.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tsinghuatongfang Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Tsinghuatongfang 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.
Tsinghuatongfang Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tsinghuatongfang Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
0.003x |
|
Envista Holdings Corp
NYSE:NVST
|
0.025x |
|
TongKun Group Co Ltd
SHG:601233
|
0.059x |
|
ORLA MINING (NEW)
F:O8M
|
N/A |
|
ISS A/S
OTCGREY:ISFFF
|
0.006x |
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
0.021x |
|
Peptron Inc
KQ:087010
|
-0.050x |
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
0.067x |
Annual Cash Flow Conversion Efficiency for Tsinghuatongfang Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Tsinghuatongfang Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥21.64 Billion | CN¥583.40 Million | 0.027x | +257.69% |
| 2023-12-31 | CN¥19.25 Billion | CN¥145.11 Million | 0.008x | +215.14% |
| 2022-12-31 | CN¥19.97 Billion | CN¥47.76 Million | 0.002x | +107.97% |
| 2021-12-31 | CN¥20.35 Billion | CN¥-611.13 Million | -0.030x | +29.15% |
| 2020-12-31 | CN¥20.55 Billion | CN¥-871.02 Million | -0.042x | -142.71% |
| 2019-12-31 | CN¥20.60 Billion | CN¥2.04 Billion | 0.099x | +475.63% |
| 2018-12-31 | CN¥19.89 Billion | CN¥-525.45 Million | -0.026x | -244.27% |
| 2017-12-31 | CN¥24.77 Billion | CN¥453.45 Million | 0.018x | +121.36% |
| 2016-12-31 | CN¥24.56 Billion | CN¥-2.11 Billion | -0.086x | -177.66% |
| 2015-12-31 | CN¥22.66 Billion | CN¥2.50 Billion | 0.110x | +98.09% |
| 2014-12-31 | CN¥15.36 Billion | CN¥856.10 Million | 0.056x | -12.10% |
| 2013-12-31 | CN¥13.62 Billion | CN¥863.59 Million | 0.063x | -18.22% |
| 2012-12-31 | CN¥11.25 Billion | CN¥872.33 Million | 0.078x | +447.77% |
| 2011-12-31 | CN¥9.83 Billion | CN¥-219.00 Million | -0.022x | -187.56% |
| 2010-12-31 | CN¥10.60 Billion | CN¥269.78 Million | 0.025x | -68.33% |
| 2009-12-31 | CN¥9.40 Billion | CN¥755.64 Million | 0.080x | +1325.97% |
| 2008-12-31 | CN¥8.44 Billion | CN¥47.58 Million | 0.006x | -83.46% |
| 2007-12-31 | CN¥6.99 Billion | CN¥238.09 Million | 0.034x | -46.44% |
| 2006-12-31 | CN¥4.34 Billion | CN¥276.12 Million | 0.064x | -62.80% |
| 2005-12-31 | CN¥3.82 Billion | CN¥654.22 Million | 0.171x | +496.95% |
| 2004-12-31 | CN¥3.59 Billion | CN¥102.86 Million | 0.029x | -43.45% |
| 2003-12-31 | CN¥3.57 Billion | CN¥180.96 Million | 0.051x | +41.17% |
| 2002-12-31 | CN¥3.41 Billion | CN¥122.31 Million | 0.036x | -33.40% |
| 2001-12-31 | CN¥3.68 Billion | CN¥198.52 Million | 0.054x | +2.19% |
| 2000-12-31 | CN¥3.48 Billion | CN¥183.60 Million | 0.053x | +68.10% |
| 1999-12-31 | CN¥1.58 Billion | CN¥49.42 Million | 0.031x | -48.71% |
| 1998-12-31 | CN¥669.92 Million | CN¥40.97 Million | 0.061x | -- |