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 600100 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Tsinghuatongfang Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Legend Biotech Corp NASDAQ:LEGN	-0.088x
ShenZhen YUTO Packaging Technology Co Ltd SHE:002831	0.052x
Kinetik Holdings Inc NYSE:KNTK	0.063x
Brighthouse Financial Inc NASDAQ:BHF	0.018x
GEK TERNA Holdings Real Estate Construction S.A AT:GEKTERNA	0.030x
First Capital Real Estate Investment Trust TO:FCR-UN	0.008x
Qingdao Hanhe Cable Co Ltd SHE:002498	0.031x
HARBOUR ENE.SP.ADR LS-50 F:PQQ2	N/A

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 market cap of Tsinghuatongfang Co Ltd.

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

$3.53 Billion

CN¥24.12 Billion CNY

Market Cap Rank

#4402 Global

#679 in China

Share Price

CN¥7.20

Change (1 day)

+1.27%

52-Week Range

CN¥6.42 - CN¥9.88

All Time High

CN¥19.35