Yintai Resources Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.057x

Yintai Resources Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Yintai Resources Co Ltd (000975) has a cash flow conversion efficiency ratio of 0.057x 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¥963.94 Million ≈ $141.06 Million USD) by net assets (CN¥16.78 Billion ≈ $2.46 Billion 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 Yintai Resources Co Ltd (1999–2025)

Cash flow conversion efficiency of Yintai Resources Co Ltd from 1999 to 2025. This chart illustrates how Yintai Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yintai Resources Co Ltd stock price for real-time trading data and today's change.

Yintai Resources Co Ltd Cash Flow Conversion Ratio Explained

Yintai Resources 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.

Yintai Resources Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yintai Resources Co Ltd ranked by their cash flow conversion efficiency. Also see 000975 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kinsale Capital Group Inc NYSE:KNSL	0.119x
Aecom Technology Corporation NYSE:ACM	0.002x
KAWASAKI KISEN K. ADR/1/2 F:KLI	N/A
Darling Ingredients Inc NYSE:DAR	0.191x
Jiangsu Yanghe Brewery Joint-Stock Co Ltd SHE:002304	0.010x
Ramsay Health Care Ltd AU:RHC	0.062x
Frontline Ltd NYSE:FRO	0.113x
American Airlines Group NASDAQ:AAL	-0.119x

Annual Cash Flow Conversion Efficiency for Yintai Resources Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Yintai Resources Co Ltd from 1999 to 2025. Review 000975 free cash flow generation 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¥16.78 Billion ≈ $2.46 Billion	CN¥4.70 Billion ≈ $687.78 Million	0.280x	+7.17%
2024-12-31	CN¥14.81 Billion ≈ $2.17 Billion	CN¥3.87 Billion ≈ $566.49 Million	0.261x	+60.29%
2023-12-31	CN¥13.37 Billion ≈ $1.96 Billion	CN¥2.18 Billion ≈ $318.99 Million	0.163x	+3.94%
2022-12-31	CN¥12.68 Billion ≈ $1.86 Billion	CN¥1.99 Billion ≈ $291.07 Million	0.157x	-5.24%
2021-12-31	CN¥12.34 Billion ≈ $1.81 Billion	CN¥2.04 Billion ≈ $298.91 Million	0.166x	-24.51%
2020-12-31	CN¥11.07 Billion ≈ $1.62 Billion	CN¥2.43 Billion ≈ $355.10 Million	0.219x	+93.44%
2019-12-31	CN¥10.11 Billion ≈ $1.48 Billion	CN¥1.15 Billion ≈ $167.73 Million	0.113x	-7.42%
2018-12-31	CN¥9.39 Billion ≈ $1.37 Billion	CN¥1.15 Billion ≈ $168.31 Million	0.122x	+51.46%
2017-12-31	CN¥9.99 Billion ≈ $1.46 Billion	CN¥807.70 Million ≈ $118.19 Million	0.081x	+11.73%
2016-12-31	CN¥4.68 Billion ≈ $684.78 Million	CN¥338.58 Million ≈ $49.55 Million	0.072x	+52.52%
2015-12-31	CN¥4.65 Billion ≈ $680.57 Million	CN¥220.62 Million ≈ $32.28 Million	0.047x	+18.66%
2014-12-31	CN¥4.65 Billion ≈ $680.99 Million	CN¥186.05 Million ≈ $27.23 Million	0.040x	-38.66%
2013-12-31	CN¥4.57 Billion ≈ $668.17 Million	CN¥297.62 Million ≈ $43.55 Million	0.065x	-86.60%
2012-12-31	CN¥993.93 Million ≈ $145.44 Million	CN¥483.59 Million ≈ $70.76 Million	0.487x	+443.05%
2011-12-31	CN¥986.99 Million ≈ $144.43 Million	CN¥88.43 Million ≈ $12.94 Million	0.090x	-8.17%
2010-12-31	CN¥908.84 Million ≈ $132.99 Million	CN¥88.67 Million ≈ $12.98 Million	0.098x	-55.38%
2009-12-31	CN¥931.72 Million ≈ $136.34 Million	CN¥203.73 Million ≈ $29.81 Million	0.219x	+6094.34%
2008-12-31	CN¥916.70 Million ≈ $134.14 Million	CN¥-3.34 Million ≈ $-489.32K	-0.004x	-115.25%
2007-12-31	CN¥1.01 Billion ≈ $147.60 Million	CN¥24.12 Million ≈ $3.53 Million	0.024x	+343.05%
2006-12-31	CN¥1.04 Billion ≈ $152.12 Million	CN¥5.61 Million ≈ $821.22K	0.005x	-94.48%
2005-12-31	CN¥983.11 Million ≈ $143.86 Million	CN¥96.06 Million ≈ $14.06 Million	0.098x	-15.85%
2004-12-31	CN¥946.26 Million ≈ $138.47 Million	CN¥109.87 Million ≈ $16.08 Million	0.116x	-24.45%
2003-12-31	CN¥869.64 Million ≈ $127.26 Million	CN¥133.66 Million ≈ $19.56 Million	0.154x	-21.86%
2002-12-31	CN¥843.25 Million ≈ $123.39 Million	CN¥165.85 Million ≈ $24.27 Million	0.197x	+334.88%
2001-12-31	CN¥698.05 Million ≈ $102.15 Million	CN¥31.57 Million ≈ $4.62 Million	0.045x	+1.29%
2000-12-31	CN¥699.74 Million ≈ $102.39 Million	CN¥31.24 Million ≈ $4.57 Million	0.045x	-88.62%
1999-12-31	CN¥163.58 Million ≈ $23.94 Million	CN¥64.18 Million ≈ $9.39 Million	0.392x	--

About Yintai Resources Co Ltd

SHE:000975 China Gold

Market Cap

$8.51 Billion

CN¥58.17 Billion CNY

Market Cap Rank

#2428 Global

#239 in China

Share Price

CN¥20.98

Change (1 day)

+3.55%

52-Week Range

CN¥16.78 - CN¥38.71

All Time High

CN¥38.71