Hubei Yingtong Telecommunication Cable Co Ltd
YingTong Telecommunication Co.,Ltd. engages in the research, development, production, marketing, and sale of communication cables, and headphone cables and accessories in China and internationally. The company offers communication cables, such as enamel wires, earphone cables, luminous/reflective cables, special shape cables, teflon cables, medical cables, USB, and HDMI cables; data cables; earph… Read more
Hubei Yingtong Telecommunication Cable Co Ltd (002861) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Hubei Yingtong Telecommunication Cable Co Ltd (002861) has a cash flow conversion efficiency ratio of 0.023x 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¥24.85 Million) by net assets (CN¥1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Yingtong Telecommunication Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hubei Yingtong Telecommunication Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hubei Yingtong Telecommunication Cable Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Yingtong Telecommunication Cable Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.067x |
|
SNTEnergy Co Ltd
KO:100840
|
0.050x |
|
Cosmo Chem
KO:005420
|
0.054x |
|
Novogene Co. Ltd.
SHG:688315
|
0.036x |
|
Thai Airways International Public Company Limited
PINK:TAWNF
|
0.011x |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.023x |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.020x |
|
Dexco S.A.
SA:DXCO3
|
0.037x |
Annual Cash Flow Conversion Efficiency for Hubei Yingtong Telecommunication Cable Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Yingtong Telecommunication Cable Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.16 Billion | CN¥-14.30 Million | -0.012x | -120.12% |
| 2023-12-31 | CN¥844.02 Million | CN¥51.64 Million | 0.061x | +0.91% |
| 2022-12-31 | CN¥917.60 Million | CN¥55.63 Million | 0.061x | -31.80% |
| 2021-12-31 | CN¥1.03 Billion | CN¥91.75 Million | 0.089x | -34.21% |
| 2020-12-31 | CN¥1.08 Billion | CN¥145.28 Million | 0.135x | -6.94% |
| 2019-12-31 | CN¥1.05 Billion | CN¥152.85 Million | 0.145x | +1841.66% |
| 2018-12-31 | CN¥996.17 Million | CN¥7.45 Million | 0.007x | -87.90% |
| 2017-12-31 | CN¥1.04 Billion | CN¥64.44 Million | 0.062x | -63.38% |
| 2016-12-31 | CN¥562.21 Million | CN¥94.91 Million | 0.169x | -47.40% |
| 2015-12-31 | CN¥484.96 Million | CN¥155.65 Million | 0.321x | +23.31% |
| 2014-12-31 | CN¥424.02 Million | CN¥110.36 Million | 0.260x | -27.38% |
| 2013-12-31 | CN¥318.57 Million | CN¥114.18 Million | 0.358x | +62.85% |
| 2012-12-31 | CN¥208.66 Million | CN¥45.93 Million | 0.220x | +38.24% |
| 2011-12-31 | CN¥64.74 Million | CN¥10.31 Million | 0.159x | -- |