Tsinghuatongfang Co Ltd (600100) - Cash Flow Conversion Efficiency

Latest 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 ≈ $58.03 Million USD) by net assets (CN¥20.84 Billion ≈ $3.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tsinghuatongfang Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Tsinghuatongfang Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Tsinghuatongfang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Laboratorios Farmaceuticos ROVI MC:ROVI	0.116x
CommVault Systems Inc NASDAQ:CVLT	0.019x
APERAM S.A. NY SHS/1 O.N. F:7AAN	-0.003x
Wendel PA:MF	0.200x
EASYJET PLC SP.ADR NEW/4 F:EJTS	N/A
Aperam SA AS:APAM	-0.003x
Incitec Pivot Ltd AU:IPL	0.064x
SkyWest Inc NASDAQ:SKYW	0.053x

Annual Cash Flow Conversion Efficiency for Tsinghuatongfang Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Tsinghuatongfang Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600100 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥20.70 Billion ≈ $3.03 Billion	CN¥1.42 Billion ≈ $207.40 Million	0.068x	+153.93%
2024-12-31	CN¥21.64 Billion ≈ $3.17 Billion	CN¥583.40 Million ≈ $85.37 Million	0.027x	+257.69%
2023-12-31	CN¥19.25 Billion ≈ $2.82 Billion	CN¥145.11 Million ≈ $21.23 Million	0.008x	+215.14%
2022-12-31	CN¥19.97 Billion ≈ $2.92 Billion	CN¥47.76 Million ≈ $6.99 Million	0.002x	+107.97%
2021-12-31	CN¥20.35 Billion ≈ $2.98 Billion	CN¥-611.13 Million ≈ $-89.43 Million	-0.030x	+29.15%
2020-12-31	CN¥20.55 Billion ≈ $3.01 Billion	CN¥-871.02 Million ≈ $-127.46 Million	-0.042x	-142.71%
2019-12-31	CN¥20.60 Billion ≈ $3.01 Billion	CN¥2.04 Billion ≈ $299.09 Million	0.099x	+475.63%
2018-12-31	CN¥19.89 Billion ≈ $2.91 Billion	CN¥-525.45 Million ≈ $-76.89 Million	-0.026x	-244.27%
2017-12-31	CN¥24.77 Billion ≈ $3.62 Billion	CN¥453.45 Million ≈ $66.35 Million	0.018x	+121.36%
2016-12-31	CN¥24.56 Billion ≈ $3.59 Billion	CN¥-2.11 Billion ≈ $-308.05 Million	-0.086x	-177.66%
2015-12-31	CN¥22.66 Billion ≈ $3.32 Billion	CN¥2.50 Billion ≈ $365.94 Million	0.110x	+98.09%
2014-12-31	CN¥15.36 Billion ≈ $2.25 Billion	CN¥856.10 Million ≈ $125.27 Million	0.056x	-12.10%
2013-12-31	CN¥13.62 Billion ≈ $1.99 Billion	CN¥863.59 Million ≈ $126.37 Million	0.063x	-18.22%
2012-12-31	CN¥11.25 Billion ≈ $1.65 Billion	CN¥872.33 Million ≈ $127.65 Million	0.078x	+447.77%
2011-12-31	CN¥9.83 Billion ≈ $1.44 Billion	CN¥-219.00 Million ≈ $-32.05 Million	-0.022x	-187.56%
2010-12-31	CN¥10.60 Billion ≈ $1.55 Billion	CN¥269.78 Million ≈ $39.48 Million	0.025x	-68.33%
2009-12-31	CN¥9.40 Billion ≈ $1.38 Billion	CN¥755.64 Million ≈ $110.57 Million	0.080x	+1325.97%
2008-12-31	CN¥8.44 Billion ≈ $1.24 Billion	CN¥47.58 Million ≈ $6.96 Million	0.006x	-83.46%
2007-12-31	CN¥6.99 Billion ≈ $1.02 Billion	CN¥238.09 Million ≈ $34.84 Million	0.034x	-46.44%
2006-12-31	CN¥4.34 Billion ≈ $635.07 Million	CN¥276.12 Million ≈ $40.41 Million	0.064x	-62.80%
2005-12-31	CN¥3.82 Billion ≈ $559.69 Million	CN¥654.22 Million ≈ $95.73 Million	0.171x	+496.95%
2004-12-31	CN¥3.59 Billion ≈ $525.30 Million	CN¥102.86 Million ≈ $15.05 Million	0.029x	-43.45%
2003-12-31	CN¥3.57 Billion ≈ $522.61 Million	CN¥180.96 Million ≈ $26.48 Million	0.051x	+41.17%
2002-12-31	CN¥3.41 Billion ≈ $498.66 Million	CN¥122.31 Million ≈ $17.90 Million	0.036x	-33.40%
2001-12-31	CN¥3.68 Billion ≈ $539.08 Million	CN¥198.52 Million ≈ $29.05 Million	0.054x	+2.19%
2000-12-31	CN¥3.48 Billion ≈ $509.49 Million	CN¥183.60 Million ≈ $26.87 Million	0.053x	+68.10%
1999-12-31	CN¥1.58 Billion ≈ $230.56 Million	CN¥49.42 Million ≈ $7.23 Million	0.031x	-48.71%
1998-12-31	CN¥669.92 Million ≈ $98.03 Million	CN¥40.97 Million ≈ $6.00 Million	0.061x	--

About Tsinghuatongfang Co Ltd

SHG:600100 China Computer Hardware

Market Cap

$3.49 Billion

CN¥23.82 Billion CNY

Market Cap Rank

#4581 Global

#792 in China

Share Price

CN¥7.11

Change (1 day)

-0.97%

52-Week Range

CN¥6.88 - CN¥9.88

All Time High

CN¥19.35