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

Latest 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 ≈ $68.11 Million USD) by net assets (CN¥5.81 Billion ≈ $850.71 Million 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 600169 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 600169 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Highpeak Energy Acquisition Corp NASDAQ:HPK	0.081x
Hangzhou Greenda Electronic Materials Co Ltd SHG:603931	0.028x
Shanghai Prisemi Electronics Co Ltd SHG:688230	0.012x
MoonLake Immunotherapeutics NASDAQ:MLTX	-0.261x
Joyoung Co Ltd SHE:002242	0.102x
Beijing Urban Rural Commercial Group Co Ltd SHG:600861	0.059x
CERES POWER HLDGS F:CFJ	-0.016x
WEIBO CORP. A F:2WB	N/A

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. View latest Taiyuan Heavy Industry Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.92 Billion ≈ $865.56 Million	CN¥354.37 Million ≈ $51.85 Million	0.060x	+66.05%
2023-12-31	CN¥6.51 Billion ≈ $952.67 Million	CN¥234.89 Million ≈ $34.37 Million	0.036x	+91.62%
2022-12-31	CN¥6.39 Billion ≈ $934.99 Million	CN¥120.31 Million ≈ $17.61 Million	0.019x	+1.52%
2021-12-31	CN¥5.82 Billion ≈ $851.66 Million	CN¥107.94 Million ≈ $15.80 Million	0.019x	-52.11%
2020-12-31	CN¥5.09 Billion ≈ $744.28 Million	CN¥197.00 Million ≈ $28.83 Million	0.039x	-56.41%
2019-12-31	CN¥3.38 Billion ≈ $493.90 Million	CN¥299.88 Million ≈ $43.88 Million	0.089x	-35.72%
2018-12-31	CN¥4.20 Billion ≈ $615.15 Million	CN¥581.02 Million ≈ $85.02 Million	0.138x	-47.38%
2017-12-31	CN¥4.16 Billion ≈ $609.32 Million	CN¥1.09 Billion ≈ $160.05 Million	0.263x	+164.54%
2016-12-31	CN¥4.11 Billion ≈ $601.63 Million	CN¥-1.67 Billion ≈ $-244.85 Million	-0.407x	-267.89%
2015-12-31	CN¥5.44 Billion ≈ $795.99 Million	CN¥-601.76 Million ≈ $-88.06 Million	-0.111x	+58.45%
2014-12-31	CN¥5.42 Billion ≈ $792.57 Million	CN¥-1.44 Billion ≈ $-211.04 Million	-0.266x	-74.06%
2013-12-31	CN¥5.41 Billion ≈ $791.34 Million	CN¥-827.30 Million ≈ $-121.06 Million	-0.153x	-23.85%
2012-12-31	CN¥5.38 Billion ≈ $787.71 Million	CN¥-664.92 Million ≈ $-97.30 Million	-0.124x	-2669.30%
2011-12-31	CN¥5.71 Billion ≈ $836.22 Million	CN¥27.47 Million ≈ $4.02 Million	0.005x	-94.68%
2010-12-31	CN¥5.36 Billion ≈ $784.96 Million	CN¥484.50 Million ≈ $70.90 Million	0.090x	+405.39%
2009-12-31	CN¥3.06 Billion ≈ $447.05 Million	CN¥54.60 Million ≈ $7.99 Million	0.018x	-90.12%
2008-12-31	CN¥2.52 Billion ≈ $369.29 Million	CN¥456.68 Million ≈ $66.83 Million	0.181x	+40.19%
2007-12-31	CN¥1.21 Billion ≈ $177.09 Million	CN¥156.21 Million ≈ $22.86 Million	0.129x	-68.76%
2006-12-31	CN¥931.45 Million ≈ $136.30 Million	CN¥384.80 Million ≈ $56.31 Million	0.413x	+71.06%
2005-12-31	CN¥849.72 Million ≈ $124.34 Million	CN¥205.21 Million ≈ $30.03 Million	0.242x	+19.72%
2004-12-31	CN¥822.24 Million ≈ $120.32 Million	CN¥165.86 Million ≈ $24.27 Million	0.202x	+17.22%
2003-12-31	CN¥804.12 Million ≈ $117.67 Million	CN¥138.38 Million ≈ $20.25 Million	0.172x	+701.64%
2002-12-31	CN¥883.47 Million ≈ $129.28 Million	CN¥-25.27 Million ≈ $-3.70 Million	-0.029x	+12.73%
2001-12-31	CN¥873.22 Million ≈ $127.78 Million	CN¥-28.62 Million ≈ $-4.19 Million	-0.033x	-42.27%
2000-12-31	CN¥873.40 Million ≈ $127.81 Million	CN¥-20.12 Million ≈ $-2.94 Million	-0.023x	+52.88%
1999-12-31	CN¥686.52 Million ≈ $100.46 Million	CN¥-33.57 Million ≈ $-4.91 Million	-0.049x	+18.11%
1998-12-31	CN¥620.12 Million ≈ $90.74 Million	CN¥-37.03 Million ≈ $-5.42 Million	-0.060x	--

About Taiyuan Heavy Industry Co Ltd

SHG:600169 China Specialty Industrial Machinery

Market Cap

$1.05 Billion

CN¥7.20 Billion CNY

Market Cap Rank

#8702 Global

#2096 in China

Share Price

CN¥2.15

Change (1 day)

+0.47%

52-Week Range

CN¥1.89 - CN¥2.93

All Time High

CN¥6.84