Tongling Jingd (600577) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.068x

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. See 600577 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Tongling Jingd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Tongling Jingd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
ABL Bio Inc KQ:298380	0.179x
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	0.074x
VALLOUREC ADR 1/5/EO 2 F:VACE	0.097x
Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW3	0.011x
Independent Bank NASDAQ:INDB	0.033x
Liberty Broadband Srs C NASDAQ:LBRDK	-0.041x
Shenzhen Colibri Technologies Co Ltd SHE:002957	0.026x
MANDARIN ORIENTAL DL-05 F:1C4	0.007x

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. 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
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

SHG:600577 China Electrical Equipment & Parts

Market Cap

$3.70 Billion

CN¥25.30 Billion CNY

Market Cap Rank

#4387 Global

#741 in China

Share Price

CN¥11.76

Change (1 day)

-0.68%

52-Week Range

CN¥7.27 - CN¥16.09

All Time High

CN¥16.09