Tianjin Port Co Ltd (600717) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tianjin Port Co Ltd (600717) has a cash flow conversion efficiency ratio of 0.036x as of December 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¥975.39 Million ≈ $142.73 Million USD) by net assets (CN¥27.20 Billion ≈ $3.98 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Tianjin Port Co Ltd worth for the company's overall valuation and market capitalisation.
Tianjin Port Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Tianjin Port Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tianjin Port Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Port Co Ltd ranked by their cash flow conversion efficiency. Explore Tianjin Port Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
0.033x |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
-0.020x |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
0.028x |
|
Central China Land Media Co Ltd
SHE:000719
|
-0.033x |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
0.059x |
|
SUEDZUCKER UNSP.ADR 1/2
F:SZU1
|
-0.001x |
|
Formula Systems (1985) Ltd
F:FSY
|
N/A |
|
Jinke Property Group Co Ltd
SHE:000656
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Tianjin Port Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Tianjin Port Co Ltd from 1998 to 2025. View Tianjin Port Co Ltd (600717) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥27.20 Billion ≈ $3.98 Billion |
CN¥2.83 Billion ≈ $414.23 Million |
0.104x | -0.02% |
| 2024-12-31 | CN¥26.52 Billion ≈ $3.88 Billion |
CN¥2.76 Billion ≈ $403.96 Million |
0.104x | +11.78% |
| 2023-12-31 | CN¥25.53 Billion ≈ $3.74 Billion |
CN¥2.38 Billion ≈ $347.96 Million |
0.093x | -3.82% |
| 2022-12-31 | CN¥24.67 Billion ≈ $3.61 Billion |
CN¥2.39 Billion ≈ $349.55 Million |
0.097x | -20.31% |
| 2021-12-31 | CN¥22.86 Billion ≈ $3.35 Billion |
CN¥2.78 Billion ≈ $406.51 Million |
0.122x | +11.97% |
| 2020-12-31 | CN¥22.70 Billion ≈ $3.32 Billion |
CN¥2.46 Billion ≈ $360.42 Million |
0.109x | +28.93% |
| 2019-12-31 | CN¥22.12 Billion ≈ $3.24 Billion |
CN¥1.86 Billion ≈ $272.41 Million |
0.084x | -12.84% |
| 2018-12-31 | CN¥20.90 Billion ≈ $3.06 Billion |
CN¥2.02 Billion ≈ $295.42 Million |
0.097x | +8.19% |
| 2017-12-31 | CN¥20.79 Billion ≈ $3.04 Billion |
CN¥1.86 Billion ≈ $271.54 Million |
0.089x | -23.16% |
| 2016-12-31 | CN¥20.32 Billion ≈ $2.97 Billion |
CN¥2.36 Billion ≈ $345.41 Million |
0.116x | -1.64% |
| 2015-12-31 | CN¥19.11 Billion ≈ $2.80 Billion |
CN¥2.26 Billion ≈ $330.30 Million |
0.118x | +17.13% |
| 2014-12-31 | CN¥18.39 Billion ≈ $2.69 Billion |
CN¥1.85 Billion ≈ $271.27 Million |
0.101x | +54.44% |
| 2013-12-31 | CN¥17.04 Billion ≈ $2.49 Billion |
CN¥1.11 Billion ≈ $162.79 Million |
0.065x | -37.87% |
| 2012-12-31 | CN¥15.85 Billion ≈ $2.32 Billion |
CN¥1.67 Billion ≈ $243.74 Million |
0.105x | -17.20% |
| 2011-12-31 | CN¥14.44 Billion ≈ $2.11 Billion |
CN¥1.83 Billion ≈ $268.22 Million |
0.127x | -2.47% |
| 2010-12-31 | CN¥13.58 Billion ≈ $1.99 Billion |
CN¥1.77 Billion ≈ $258.63 Million |
0.130x | +48.43% |
| 2009-12-31 | CN¥12.89 Billion ≈ $1.89 Billion |
CN¥1.13 Billion ≈ $165.33 Million |
0.088x | -30.27% |
| 2008-12-31 | CN¥11.94 Billion ≈ $1.75 Billion |
CN¥1.50 Billion ≈ $219.65 Million |
0.126x | +767.72% |
| 2007-12-31 | CN¥7.08 Billion ≈ $1.04 Billion |
CN¥102.55 Million ≈ $15.01 Million |
0.014x | -91.09% |
| 2006-12-31 | CN¥4.96 Billion ≈ $726.22 Million |
CN¥806.90 Million ≈ $118.08 Million |
0.163x | -33.46% |
| 2005-12-31 | CN¥4.65 Billion ≈ $680.42 Million |
CN¥1.14 Billion ≈ $166.25 Million |
0.244x | +18.18% |
| 2004-12-31 | CN¥3.91 Billion ≈ $572.20 Million |
CN¥808.46 Million ≈ $118.30 Million |
0.207x | -0.12% |
| 2003-12-31 | CN¥2.33 Billion ≈ $340.31 Million |
CN¥481.41 Million ≈ $70.45 Million |
0.207x | -27.08% |
| 2002-12-31 | CN¥2.01 Billion ≈ $294.38 Million |
CN¥571.06 Million ≈ $83.56 Million |
0.284x | +2.53% |
| 2001-12-31 | CN¥1.73 Billion ≈ $252.63 Million |
CN¥477.98 Million ≈ $69.94 Million |
0.277x | +23.16% |
| 2000-12-31 | CN¥1.49 Billion ≈ $217.57 Million |
CN¥334.25 Million ≈ $48.91 Million |
0.225x | -1.03% |
| 1999-12-31 | CN¥1.14 Billion ≈ $167.35 Million |
CN¥259.79 Million ≈ $38.02 Million |
0.227x | -12.28% |
| 1998-12-31 | CN¥1.15 Billion ≈ $168.45 Million |
CN¥298.09 Million ≈ $43.62 Million |
0.259x | -- |
About Tianjin Port Co Ltd
Tianjin Port Holdings Co., Ltd. engages in the cargo loading and unloading activities in China. It is involved in the port loading and unloading, sales, logistics, port services, and other related port activities. The company was founded in 1992 and is based in Tianjin, China. Tianjin Port Holdings Co., Ltd. operates as a subsidiary of Tianjin Port Development Holdings Limited.