Taiyuan Heavy Industry Co Ltd

SHG:600169 China Specialty Industrial Machinery
Market Cap
$1.15 Billion
CN¥8.40 Billion CNY
Market Cap Rank
#9873 Global
#2098 in China
Share Price
CN¥2.51
Change (1 day)
-1.18%
52-Week Range
CN¥2.19 - CN¥2.93
All Time High
CN¥6.84
About

Taiyuan Heavy Industry Co., Ltd. manufactures and sells heavy-duty machinery in China. It offers railway wheels, axles, gearboxes, wheelsets, and tunnel boring machines; mining shovels and hydraulic excavators, semi-mobile crushing stations, self-mobile crushing stations, spreaders, discharging cars, crawler transporters, and belt conveyors; heavy duty and special cranes, and dry quenching lifter… Read more

Taiyuan Heavy Industry Co Ltd (600169) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.080x

Based on the latest financial reports, Taiyuan Heavy Industry Co Ltd (600169) has a cash flow conversion efficiency ratio of 0.080x 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¥465.46 Million) by net assets (CN¥5.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Taiyuan Heavy Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Taiyuan Heavy Industry 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.

Taiyuan Heavy Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taiyuan Heavy Industry Co Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Taiyuan Heavy Industry Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Taiyuan Heavy Industry Co Ltd from 1998 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥5.92 Billion CN¥354.37 Million 0.060x +66.05%
2023-12-31 CN¥6.51 Billion CN¥234.89 Million 0.036x +91.62%
2022-12-31 CN¥6.39 Billion CN¥120.31 Million 0.019x +1.52%
2021-12-31 CN¥5.82 Billion CN¥107.94 Million 0.019x -52.11%
2020-12-31 CN¥5.09 Billion CN¥197.00 Million 0.039x -56.41%
2019-12-31 CN¥3.38 Billion CN¥299.88 Million 0.089x -35.72%
2018-12-31 CN¥4.20 Billion CN¥581.02 Million 0.138x -47.38%
2017-12-31 CN¥4.16 Billion CN¥1.09 Billion 0.263x +164.54%
2016-12-31 CN¥4.11 Billion CN¥-1.67 Billion -0.407x -267.89%
2015-12-31 CN¥5.44 Billion CN¥-601.76 Million -0.111x +58.45%
2014-12-31 CN¥5.42 Billion CN¥-1.44 Billion -0.266x -74.06%
2013-12-31 CN¥5.41 Billion CN¥-827.30 Million -0.153x -23.85%
2012-12-31 CN¥5.38 Billion CN¥-664.92 Million -0.124x -2669.30%
2011-12-31 CN¥5.71 Billion CN¥27.47 Million 0.005x -94.68%
2010-12-31 CN¥5.36 Billion CN¥484.50 Million 0.090x +405.39%
2009-12-31 CN¥3.06 Billion CN¥54.60 Million 0.018x -90.12%
2008-12-31 CN¥2.52 Billion CN¥456.68 Million 0.181x +40.19%
2007-12-31 CN¥1.21 Billion CN¥156.21 Million 0.129x -68.76%
2006-12-31 CN¥931.45 Million CN¥384.80 Million 0.413x +71.06%
2005-12-31 CN¥849.72 Million CN¥205.21 Million 0.242x +19.72%
2004-12-31 CN¥822.24 Million CN¥165.86 Million 0.202x +17.22%
2003-12-31 CN¥804.12 Million CN¥138.38 Million 0.172x +701.64%
2002-12-31 CN¥883.47 Million CN¥-25.27 Million -0.029x +12.73%
2001-12-31 CN¥873.22 Million CN¥-28.62 Million -0.033x -42.27%
2000-12-31 CN¥873.40 Million CN¥-20.12 Million -0.023x +52.88%
1999-12-31 CN¥686.52 Million CN¥-33.57 Million -0.049x +18.11%
1998-12-31 CN¥620.12 Million CN¥-37.03 Million -0.060x --