Tianjin Capital Environmental Protection Group Co Ltd (600874) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.214x

Based on the latest financial reports, Tianjin Capital Environmental Protection Group Co Ltd (600874) has a cash flow conversion efficiency ratio of 0.214x 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¥2.78 Billion ≈ $406.95 Million USD) by net assets (CN¥13.00 Billion ≈ $1.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tianjin Capital Environmental Protection net asset quality index to measure how much of total assets are equity-financed.

Tianjin Capital Environmental Protection Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Tianjin Capital Environmental Protection Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tianjin Capital Environmental Protection cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Tianjin Capital Environmental Protection Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tianjin Capital Environmental Protection Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Xian Xice Testing Technology Co. Ltd. A SHE:301306	N/A
EPIC Suisse AG SW:EPIC	0.034x
UP FINT. HLDG (SP.ADR) A F:1M5	N/A
Aedas Homes SL MC:AEDAS	0.215x
ZYNP Corp SHE:002448	0.008x
CHINA RISUN GROUP HD-10 F:45Y	N/A
Daxin Materials Corp TW:5234	0.068x
Meren Energy ST:MER	0.166x

Annual Cash Flow Conversion Efficiency for Tianjin Capital Environmental Protection Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Tianjin Capital Environmental Protection Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Tianjin Capital Environmental Protection (600874) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥13.00 Billion ≈ $1.90 Billion	CN¥3.30 Billion ≈ $483.23 Million	0.254x	+98.48%
2024-12-31	CN¥10.80 Billion ≈ $1.58 Billion	CN¥1.38 Billion ≈ $202.23 Million	0.128x	+31.81%
2023-12-31	CN¥10.22 Billion ≈ $1.49 Billion	CN¥992.01 Million ≈ $145.16 Million	0.097x	+1.17%
2022-12-31	CN¥9.50 Billion ≈ $1.39 Billion	CN¥912.05 Million ≈ $133.46 Million	0.096x	-16.97%
2021-12-31	CN¥8.10 Billion ≈ $1.19 Billion	CN¥936.81 Million ≈ $137.08 Million	0.116x	+64.61%
2020-12-31	CN¥7.58 Billion ≈ $1.11 Billion	CN¥532.44 Million ≈ $77.91 Million	0.070x	-43.32%
2019-12-31	CN¥7.14 Billion ≈ $1.05 Billion	CN¥884.93 Million ≈ $129.49 Million	0.124x	+11.63%
2018-12-31	CN¥6.61 Billion ≈ $967.98 Million	CN¥734.25 Million ≈ $107.44 Million	0.111x	-34.11%
2017-12-31	CN¥5.41 Billion ≈ $792.21 Million	CN¥912.05 Million ≈ $133.46 Million	0.168x	+108.83%
2016-12-31	CN¥5.00 Billion ≈ $732.22 Million	CN¥403.67 Million ≈ $59.07 Million	0.081x	-83.87%
2015-12-31	CN¥4.62 Billion ≈ $675.87 Million	CN¥2.31 Billion ≈ $338.12 Million	0.500x	+256.14%
2014-12-31	CN¥4.34 Billion ≈ $634.78 Million	CN¥609.37 Million ≈ $89.17 Million	0.140x	+1.63%
2013-12-31	CN¥4.13 Billion ≈ $605.01 Million	CN¥571.47 Million ≈ $83.62 Million	0.138x	+7.05%
2012-12-31	CN¥3.93 Billion ≈ $575.47 Million	CN¥507.79 Million ≈ $74.31 Million	0.129x	-42.48%
2011-12-31	CN¥3.72 Billion ≈ $543.73 Million	CN¥834.17 Million ≈ $122.07 Million	0.224x	+77.11%
2010-12-31	CN¥3.58 Billion ≈ $523.31 Million	CN¥453.30 Million ≈ $66.33 Million	0.127x	-68.86%
2009-12-31	CN¥3.42 Billion ≈ $499.80 Million	CN¥1.39 Billion ≈ $203.45 Million	0.407x	+331.14%
2008-12-31	CN¥3.23 Billion ≈ $472.09 Million	CN¥304.60 Million ≈ $44.57 Million	0.094x	+10.98%
2007-12-31	CN¥3.01 Billion ≈ $440.17 Million	CN¥255.91 Million ≈ $37.45 Million	0.085x	+8.50%
2006-12-31	CN¥2.52 Billion ≈ $368.49 Million	CN¥197.46 Million ≈ $28.89 Million	0.078x	+88.35%
2005-12-31	CN¥2.33 Billion ≈ $341.58 Million	CN¥97.18 Million ≈ $14.22 Million	0.042x	-34.10%
2004-12-31	CN¥2.25 Billion ≈ $329.59 Million	CN¥142.28 Million ≈ $20.82 Million	0.063x	-54.47%
2003-12-31	CN¥2.02 Billion ≈ $295.64 Million	CN¥280.33 Million ≈ $41.02 Million	0.139x	-32.67%
2002-12-31	CN¥1.74 Billion ≈ $255.17 Million	CN¥359.35 Million ≈ $52.58 Million	0.206x	+73.59%
2001-12-31	CN¥1.57 Billion ≈ $229.71 Million	CN¥186.35 Million ≈ $27.27 Million	0.119x	-84.18%
2000-12-31	CN¥1.41 Billion ≈ $205.84 Million	CN¥1.06 Billion ≈ $154.45 Million	0.750x	+207.30%
1999-12-31	CN¥1.23 Billion ≈ $179.47 Million	CN¥299.46 Million ≈ $43.82 Million	0.244x	+290.82%
1998-12-31	CN¥1.60 Billion ≈ $233.81 Million	CN¥99.83 Million ≈ $14.61 Million	0.062x	--

About Tianjin Capital Environmental Protection Group Co Ltd

SHG:600874 China Waste Management

Market Cap

$1.01 Billion

CN¥6.89 Billion CNY

Market Cap Rank

#8730 Global

#2066 in China

Share Price

CN¥5.60

Change (1 day)

+0.18%

52-Week Range

CN¥5.34 - CN¥6.64

All Time High

CN¥22.38