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. Also see Tsinghuatongfang Co Ltd (600100) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Tsinghuatongfang Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sprott Inc. TO:SII	0.144x
Golub Capital BDC Inc NASDAQ:GBDC	0.067x
Multistrada Arah Sarana Tbk JK:MASA	0.131x
STO Express Co Ltd SHE:002468	0.101x
APERAM S.A. NY SHS/1 O.N. F:7AAN	0.042x
Aneka Tambang (Persero) TBK (PT) AU:ATM	-0.079x
Escorts Kubota Limited NSE:ESCORTS	0.040x
Alliance Resource Partners LP NASDAQ:ARLP	0.086x

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. View 600100 stock price for real-time trading data and today's change.

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

$3.33 Billion

CN¥22.78 Billion CNY

Market Cap Rank

#4642 Global

#753 in China

Share Price

CN¥6.80

Change (1 day)

+0.89%

52-Week Range

CN¥6.42 - CN¥9.88

All Time High

CN¥19.35