Chongqing Yukaifa Co Ltd Cash Flow Conversion Efficiency
Chongqing Yukaifa Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Chongqing Yukaifa Co Ltd (000514) has a cash flow conversion efficiency ratio of 0.003x 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¥11.43 Million ≈ $1.67 Million USD) by net assets (CN¥4.07 Billion ≈ $595.61 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 Chongqing Yukaifa Co Ltd (1998–2025)
Cash flow conversion efficiency of Chongqing Yukaifa Co Ltd from 1998 to 2025. This chart illustrates how Chongqing Yukaifa Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chongqing Yukaifa Co Ltd stock quote for real-time trading data and today's change.
Chongqing Yukaifa Co Ltd Cash Flow Conversion Ratio Explained
Chongqing Yukaifa Co Ltd 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.
Chongqing Yukaifa Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chongqing Yukaifa Co Ltd ranked by their cash flow conversion efficiency. Also see Chongqing Yukaifa Co Ltd (000514) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haixia Envrnmnt
SHG:603817
|
0.015x |
|
Citizens & Northern Corp
NASDAQ:CZNC
|
0.045x |
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
0.045x |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
0.043x |
|
Concord International Securities Co Ltd
TWO:5864
|
-0.119x |
|
Materials Analysis Technology
TWO:3587
|
0.065x |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
-0.015x |
|
Noah Holdings Ltd
NYSE:NOAH
|
0.037x |
Annual Cash Flow Conversion Efficiency for Chongqing Yukaifa Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Chongqing Yukaifa Co Ltd from 1998 to 2025. Review 000514 FCF generation index 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¥3.92 Billion ≈ $574.27 Million |
CN¥501.35 Million ≈ $73.36 Million |
0.128x | +176.64% |
| 2024-12-31 | CN¥4.34 Billion ≈ $634.95 Million |
CN¥200.38 Million ≈ $29.32 Million |
0.046x | +205.36% |
| 2023-12-31 | CN¥4.33 Billion ≈ $634.20 Million |
CN¥-189.96 Million ≈ $-27.80 Million |
-0.044x | -113.68% |
| 2022-12-31 | CN¥4.16 Billion ≈ $608.37 Million |
CN¥1.33 Billion ≈ $194.89 Million |
0.320x | +179.19% |
| 2021-12-31 | CN¥4.02 Billion ≈ $587.86 Million |
CN¥460.96 Million ≈ $67.45 Million |
0.115x | +131.09% |
| 2020-12-31 | CN¥3.84 Billion ≈ $561.22 Million |
CN¥-1.42 Billion ≈ $-207.10 Million |
-0.369x | -949.22% |
| 2019-12-31 | CN¥3.74 Billion ≈ $546.55 Million |
CN¥162.30 Million ≈ $23.75 Million |
0.043x | -71.57% |
| 2018-12-31 | CN¥3.46 Billion ≈ $506.93 Million |
CN¥529.43 Million ≈ $77.47 Million |
0.153x | -12.35% |
| 2017-12-31 | CN¥3.46 Billion ≈ $505.83 Million |
CN¥602.70 Million ≈ $88.19 Million |
0.174x | +169.88% |
| 2016-12-31 | CN¥3.36 Billion ≈ $492.10 Million |
CN¥217.26 Million ≈ $31.79 Million |
0.065x | +360.86% |
| 2015-12-31 | CN¥3.33 Billion ≈ $487.06 Million |
CN¥46.66 Million ≈ $6.83 Million |
0.014x | +123.24% |
| 2014-12-31 | CN¥3.38 Billion ≈ $495.09 Million |
CN¥-204.07 Million ≈ $-29.86 Million |
-0.060x | -185.56% |
| 2013-12-31 | CN¥3.11 Billion ≈ $455.25 Million |
CN¥219.32 Million ≈ $32.09 Million |
0.070x | +140.75% |
| 2012-12-31 | CN¥3.04 Billion ≈ $444.13 Million |
CN¥-525.05 Million ≈ $-76.83 Million |
-0.173x | +29.46% |
| 2011-12-31 | CN¥2.86 Billion ≈ $417.88 Million |
CN¥-700.36 Million ≈ $-102.48 Million |
-0.245x | -327.67% |
| 2010-12-31 | CN¥2.45 Billion ≈ $359.17 Million |
CN¥-140.75 Million ≈ $-20.60 Million |
-0.057x | +29.49% |
| 2009-12-31 | CN¥2.22 Billion ≈ $324.82 Million |
CN¥-180.54 Million ≈ $-26.42 Million |
-0.081x | -76.03% |
| 2008-12-31 | CN¥2.11 Billion ≈ $308.53 Million |
CN¥-97.42 Million ≈ $-14.26 Million |
-0.046x | -128.20% |
| 2007-12-31 | CN¥1.89 Billion ≈ $276.05 Million |
CN¥309.09 Million ≈ $45.23 Million |
0.164x | -43.62% |
| 2006-12-31 | CN¥280.39 Million ≈ $41.03 Million |
CN¥81.49 Million ≈ $11.92 Million |
0.291x | +247.34% |
| 2005-12-31 | CN¥277.42 Million ≈ $40.59 Million |
CN¥-54.72 Million ≈ $-8.01 Million |
-0.197x | -115.45% |
| 2004-12-31 | CN¥174.08 Million ≈ $25.47 Million |
CN¥222.28 Million ≈ $32.53 Million |
1.277x | +177.38% |
| 2003-12-31 | CN¥143.24 Million ≈ $20.96 Million |
CN¥-236.35 Million ≈ $-34.59 Million |
-1.650x | -669.99% |
| 2002-12-31 | CN¥120.33 Million ≈ $17.61 Million |
CN¥34.84 Million ≈ $5.10 Million |
0.289x | -71.25% |
| 2001-12-31 | CN¥28.31 Million ≈ $4.14 Million |
CN¥28.51 Million ≈ $4.17 Million |
1.007x | +7381.40% |
| 2000-12-31 | CN¥182.12 Million ≈ $26.65 Million |
CN¥-2.52 Million ≈ $-368.58K |
-0.014x | -126.70% |
| 1999-12-31 | CN¥181.32 Million ≈ $26.53 Million |
CN¥9.39 Million ≈ $1.37 Million |
0.052x | -85.57% |
| 1998-12-31 | CN¥225.67 Million ≈ $33.02 Million |
CN¥81.03 Million ≈ $11.86 Million |
0.359x | -- |
About Chongqing Yukaifa Co Ltd
Chongqing Yukaifa Co., Ltd develops and sells real estate properties in China. The company offers property management, conferences and exhibitions, municipal facilities, commercial leasing, and other aspects. The company was founded in 1978 and is based in Chongqing, China. Chongqing Yukaifa Co., Ltd is a subsidiary of Chongqing City Construction Investment (Group)Co.,Ltd.