Tongling Jingd Cash Flow Conversion Efficiency
Tongling Jingd 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.
Cash Flow Conversion Efficiency of Tongling Jingd (2001–2025)
Cash flow conversion efficiency of Tongling Jingd from 2001 to 2025. This chart illustrates how Tongling Jingd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600577 stock price and chart for real-time trading data and today's change.
Tongling Jingd Cash Flow Conversion Ratio Explained
Tongling Jingd 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.
Tongling Jingd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongling Jingd ranked by their cash flow conversion efficiency. Also see 600577 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
0.068x |
|
Civitas Resources Inc
NYSE:CIVI
|
0.129x |
|
NIB Holdings Ltd
AU:NHF
|
0.015x |
|
Kaynes Technology India Limited
NSE:KAYNES
|
-0.046x |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.041x |
|
Yantai Eddie Precision Mach
SHG:603638
|
0.048x |
|
Adani Wilmar Limited
NSE:AWL
|
0.132x |
|
Shake Shack Inc
NYSE:SHAK
|
0.054x |
Annual Cash Flow Conversion Efficiency for Tongling Jingd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Tongling Jingd from 2001 to 2025. Review cash generation quality of Tongling Jingd 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.31 Billion ≈ $923.11 Million |
CN¥2.48 Billion ≈ $362.18 Million |
0.392x | +492.23% |
| 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. research, development, manufacturing and sells special electromagnetic wires, special conductors and precision molds 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; specialty wires, including litz, stranded bare copper, and parallel wi… Read more