Taiyuan Heavy Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

Taiyuan Heavy Industry Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Taiyuan Heavy Industry Co Ltd from 1998 to 2024. This chart illustrates how Taiyuan Heavy Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600169 share price today for real-time trading data and today's change.

Taiyuan Heavy Industry Co Ltd Cash Flow Conversion Ratio Explained

Taiyuan Heavy Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Taiyuan Heavy Industry Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hyundai Development Co KO:294870	0.134x
Aurisco Pharmaceutical Co Ltd SHG:605116	N/A
AS LHV GROUP EO -10 F:ASU0	-1.381x
Zhuhai Orbita Control Eng SHE:300053	0.013x
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	0.092x
Huangshan Novel Co Ltd SHE:002014	0.117x
OceanFirst Financial Corp. NASDAQ:OCFC	0.015x
The India Cements Limited NSE:INDIACEM	-0.019x

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. Review Taiyuan Heavy Industry Co Ltd (600169) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.06 Billion

CN¥7.23 Billion CNY

Market Cap Rank

#8317 Global

#1861 in China

Share Price

CN¥2.16

Change (1 day)

+0.93%

52-Week Range

CN¥1.89 - CN¥2.57

All Time High

CN¥6.84