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. See 600169 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 600169 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Railtel Corporation Of India Limited NSE:RAILTEL	-0.095x
Edan Instruments Inc SHE:300206	0.036x
Absci Corp NASDAQ:ABSI	-0.153x
MBK Public Company Limited BK:MBK	0.042x
Retail Estates - Sicafi BR:RET	0.034x
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.037x
Amata Corporation Public Company Limited BK:AMATA	0.105x
Saurer Intelligent Technology Co Ltd Class A SHG:600545	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Taiyuan Heavy Industry Co Ltd stock valuation.

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

$1.01 Billion

CN¥6.93 Billion CNY

Market Cap Rank

#8744 Global

#2076 in China

Share Price

CN¥2.07

Change (1 day)

+1.47%

52-Week Range

CN¥1.89 - CN¥2.93

All Time High

CN¥6.84