Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Based on the latest financial reports, Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) has a cash flow conversion efficiency ratio of 0.009x 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¥9.15 Million ≈ $1.34 Million USD) by net assets (CN¥1.06 Billion ≈ $155.19 Million 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 603500 stock market capitalisation for the company's overall valuation and market capitalisation.

Zhejiang Tiantai Xianghe Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Zhejiang Tiantai Xianghe Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhejiang Tiantai Xianghe Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Tiantai Xianghe Industrial Co Ltd ranked by their cash flow conversion efficiency. Explore Zhejiang Tiantai Xianghe Industrial Co L (603500) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Huachen Transformer SHG:603097	0.000x
AirAsia X Bhd KLSE:5238	-4.848x
Priority Technology Holdings Inc NASDAQ:PRTH	-0.443x
Tianjin Jinbin Development SHE:000897	0.007x
Eightco Holdings Inc. NASDAQ:ORBS	-0.013x
Oriental Kopi Holdings Berhad KLSE:0338	0.052x
Good Finance Securities Co Ltd TWO:6021	-0.047x
Sinopec Shanghai Petrochemical Company Limited F:SGJH	-0.008x

Annual Cash Flow Conversion Efficiency for Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Tiantai Xianghe Industrial Co Ltd from 2013 to 2025. View today's stock price for Zhejiang Tiantai Xianghe Industrial Co L for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.09 Billion ≈ $158.83 Million	CN¥127.39 Million ≈ $18.64 Million	0.117x	+50.37%
2024-12-31	CN¥1.03 Billion ≈ $150.52 Million	CN¥80.29 Million ≈ $11.75 Million	0.078x	+29.35%
2023-12-31	CN¥996.14 Million ≈ $145.77 Million	CN¥60.11 Million ≈ $8.80 Million	0.060x	+18.27%
2022-12-31	CN¥939.69 Million ≈ $137.51 Million	CN¥47.95 Million ≈ $7.02 Million	0.051x	+22.62%
2021-12-31	CN¥897.31 Million ≈ $131.30 Million	CN¥37.34 Million ≈ $5.46 Million	0.042x	-64.87%
2020-12-31	CN¥853.60 Million ≈ $124.91 Million	CN¥101.10 Million ≈ $14.79 Million	0.118x	+167.04%
2019-12-31	CN¥895.83 Million ≈ $131.09 Million	CN¥39.73 Million ≈ $5.81 Million	0.044x	-68.48%
2018-12-31	CN¥842.60 Million ≈ $123.30 Million	CN¥118.57 Million ≈ $17.35 Million	0.141x	+239.24%
2017-12-31	CN¥785.43 Million ≈ $114.93 Million	CN¥32.58 Million ≈ $4.77 Million	0.041x	-80.44%
2016-12-31	CN¥361.09 Million ≈ $52.84 Million	CN¥76.56 Million ≈ $11.20 Million	0.212x	+475.84%
2015-12-31	CN¥291.96 Million ≈ $42.72 Million	CN¥10.75 Million ≈ $1.57 Million	0.037x	-84.53%
2014-12-31	CN¥207.14 Million ≈ $30.31 Million	CN¥49.29 Million ≈ $7.21 Million	0.238x	-31.46%
2013-12-31	CN¥174.23 Million ≈ $25.50 Million	CN¥60.49 Million ≈ $8.85 Million	0.347x	--

About Zhejiang Tiantai Xianghe Industrial Co Ltd

SHG:603500 China Railroads

Market Cap

$447.04 Million

CN¥3.05 Billion CNY

Market Cap Rank

#12948 Global

#3840 in China

Share Price

CN¥9.18

Change (1 day)

+0.88%

52-Week Range

CN¥7.76 - CN¥14.01

All Time High

CN¥20.82