Tongling Jingd (600577) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tongling Jingd (600577) has a cash flow conversion efficiency ratio of 0.068x 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¥425.92 Million ≈ $62.33 Million USD) by net assets (CN¥6.25 Billion ≈ $914.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tongling Jingd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Tongling Jingd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600577 liabilities breakdown for a breakdown of total debt and financial obligations.
Tongling Jingd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongling Jingd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital China Group Co Ltd
SHE:000034
|
-0.108x |
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
0.066x |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
-0.094x |
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
|
Oppein Home Group Inc
SHG:603833
|
0.056x |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
-0.009x |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
0.016x |
|
Travel + Leisure Co
NYSE:TNL
|
-0.629x |
Annual Cash Flow Conversion Efficiency for Tongling Jingd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Tongling Jingd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Tongling Jingd (600577) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.89 Billion ≈ $861.85 Million |
CN¥-589.15 Million ≈ $-86.21 Million |
-0.100x | -214.51% |
| 2023-12-31 | CN¥5.38 Billion ≈ $787.80 Million |
CN¥470.28 Million ≈ $68.82 Million |
0.087x | -64.36% |
| 2022-12-31 | CN¥5.37 Billion ≈ $785.63 Million |
CN¥1.32 Billion ≈ $192.53 Million |
0.245x | +332.78% |
| 2021-12-31 | CN¥4.73 Billion ≈ $692.45 Million |
CN¥-498.19 Million ≈ $-72.90 Million |
-0.105x | -209.26% |
| 2020-12-31 | CN¥4.28 Billion ≈ $626.97 Million |
CN¥412.86 Million ≈ $60.41 Million |
0.096x | -32.56% |
| 2019-12-31 | CN¥4.12 Billion ≈ $602.60 Million |
CN¥588.35 Million ≈ $86.09 Million |
0.143x | -33.06% |
| 2018-12-31 | CN¥3.69 Billion ≈ $539.66 Million |
CN¥787.14 Million ≈ $115.18 Million |
0.213x | +268.88% |
| 2017-12-31 | CN¥3.43 Billion ≈ $501.35 Million |
CN¥-433.00 Million ≈ $-63.36 Million |
-0.126x | -245.76% |
| 2016-12-31 | CN¥3.29 Billion ≈ $482.10 Million |
CN¥285.67 Million ≈ $41.80 Million |
0.087x | -67.88% |
| 2015-12-31 | CN¥3.10 Billion ≈ $454.23 Million |
CN¥837.88 Million ≈ $122.61 Million |
0.270x | -15.90% |
| 2014-12-31 | CN¥3.06 Billion ≈ $448.02 Million |
CN¥982.68 Million ≈ $143.80 Million |
0.321x | +637.28% |
| 2013-12-31 | CN¥1.95 Billion ≈ $285.67 Million |
CN¥-116.62 Million ≈ $-17.07 Million |
-0.060x | -113.49% |
| 2012-12-31 | CN¥1.83 Billion ≈ $267.75 Million |
CN¥810.38 Million ≈ $118.58 Million |
0.443x | +197.99% |
| 2011-12-31 | CN¥1.84 Billion ≈ $268.85 Million |
CN¥-830.41 Million ≈ $-121.51 Million |
-0.452x | -5.68% |
| 2010-12-31 | CN¥1.16 Billion ≈ $169.38 Million |
CN¥-495.08 Million ≈ $-72.45 Million |
-0.428x | -249.40% |
| 2009-12-31 | CN¥1.06 Billion ≈ $155.78 Million |
CN¥304.76 Million ≈ $44.60 Million |
0.286x | +19.12% |
| 2008-12-31 | CN¥1.05 Billion ≈ $153.69 Million |
CN¥252.41 Million ≈ $36.94 Million |
0.240x | +175.18% |
| 2007-12-31 | CN¥895.60 Million ≈ $131.05 Million |
CN¥-286.29 Million ≈ $-41.89 Million |
-0.320x | -264.72% |
| 2006-12-31 | CN¥565.01 Million ≈ $82.68 Million |
CN¥109.65 Million ≈ $16.05 Million |
0.194x | +4453.34% |
| 2005-12-31 | CN¥481.38 Million ≈ $70.44 Million |
CN¥2.05 Million ≈ $300.23K |
0.004x | -92.46% |
| 2004-12-31 | CN¥395.96 Million ≈ $57.94 Million |
CN¥22.37 Million ≈ $3.27 Million |
0.057x | -86.23% |
| 2003-12-31 | CN¥323.35 Million ≈ $47.32 Million |
CN¥132.65 Million ≈ $19.41 Million |
0.410x | +454.40% |
| 2002-12-31 | CN¥290.19 Million ≈ $42.46 Million |
CN¥21.47 Million ≈ $3.14 Million |
0.074x | -83.53% |
| 2001-12-31 | CN¥75.60 Million ≈ $11.06 Million |
CN¥33.98 Million ≈ $4.97 Million |
0.449x | -- |
About Tongling Jingd
Tongling Jingda Special Magnet Wire Co., Ltd. manufactures and sells special magnet wires in China and internationally. The company offers enameled aluminum wire, such as round, flat, and copper clad aluminum; bare copper wire and oxygen free copper rods; and specialty wires, including litz, stranded bare copper, and parallel wires. It also provides automobile, electronic, alloy conductor, and dr… Read more