Yintai Resources Co Ltd (000975) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.057x

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. Also see 000975 stock market capitalisation for the company's overall valuation and market capitalisation.

Yintai Resources Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Yintai Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Yintai Resources Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cognex Corporation NASDAQ:CGNX	0.042x
Arrow Electronics Inc NYSE:ARW	0.144x
Enel Américas S.A SN:ENELAM	0.036x
Walgreens Boots Alliance Inc NASDAQ:WBA	0.080x
Anglo American Platinum Ltd JSE:AMS	0.160x
Hyundai Glovis KO:086280	0.084x
Littelfuse Inc NASDAQ:LFUS	0.031x
China Spacesat Co Ltd SHG:600118	0.022x

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. View 000975 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¥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

$10.35 Billion

CN¥70.73 Billion CNY

Market Cap Rank

#2188 Global

#229 in China

Share Price

CN¥25.51

Change (1 day)

+1.96%

52-Week Range

CN¥16.78 - CN¥38.71

All Time High

CN¥38.71