Hubei Yingtong Telecommunication Cable Co Ltd (002861) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.64 Million USD) by net assets (CN¥1.10 Billion ≈ $161.14 Million USD). 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. Read 002861 total debt and obligations for a breakdown of total debt and financial obligations.

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
Unizyx Holding Corp TW:3704	-0.066x
Long Yuan Construction Group Co Ltd SHG:600491	0.020x
Aces Electronics Co Ltd TW:3605	0.035x
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	N/A
Archer Ltd. LSE:0RBA	0.017x
Insyde Software TWO:6231	0.104x
Kerry TJ Logistics Co Ltd TW:2608	0.062x
CREDIT CORP. GROUP LTD. F:2RC	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Hubei Yingtong Telecommunication Cable C worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.16 Billion ≈ $169.92 Million	CN¥-14.30 Million ≈ $-2.09 Million	-0.012x	-120.12%
2023-12-31	CN¥844.02 Million ≈ $123.51 Million	CN¥51.64 Million ≈ $7.56 Million	0.061x	+0.91%
2022-12-31	CN¥917.60 Million ≈ $134.27 Million	CN¥55.63 Million ≈ $8.14 Million	0.061x	-31.80%
2021-12-31	CN¥1.03 Billion ≈ $151.03 Million	CN¥91.75 Million ≈ $13.43 Million	0.089x	-34.21%
2020-12-31	CN¥1.08 Billion ≈ $157.33 Million	CN¥145.28 Million ≈ $21.26 Million	0.135x	-6.94%
2019-12-31	CN¥1.05 Billion ≈ $154.04 Million	CN¥152.85 Million ≈ $22.37 Million	0.145x	+1841.66%
2018-12-31	CN¥996.17 Million ≈ $145.77 Million	CN¥7.45 Million ≈ $1.09 Million	0.007x	-87.90%
2017-12-31	CN¥1.04 Billion ≈ $152.52 Million	CN¥64.44 Million ≈ $9.43 Million	0.062x	-63.38%
2016-12-31	CN¥562.21 Million ≈ $82.27 Million	CN¥94.91 Million ≈ $13.89 Million	0.169x	-47.40%
2015-12-31	CN¥484.96 Million ≈ $70.96 Million	CN¥155.65 Million ≈ $22.78 Million	0.321x	+23.31%
2014-12-31	CN¥424.02 Million ≈ $62.05 Million	CN¥110.36 Million ≈ $16.15 Million	0.260x	-27.38%
2013-12-31	CN¥318.57 Million ≈ $46.62 Million	CN¥114.18 Million ≈ $16.71 Million	0.358x	+62.85%
2012-12-31	CN¥208.66 Million ≈ $30.53 Million	CN¥45.93 Million ≈ $6.72 Million	0.220x	+38.24%
2011-12-31	CN¥64.74 Million ≈ $9.47 Million	CN¥10.31 Million ≈ $1.51 Million	0.159x	--

About Hubei Yingtong Telecommunication Cable Co Ltd

SHE:002861 China Communication Equipment

Market Cap

$445.42 Million

CN¥3.04 Billion CNY

Market Cap Rank

#13155 Global

#4133 in China

Share Price

CN¥16.34

Change (1 day)

+0.62%

52-Week Range

CN¥14.05 - CN¥21.25

All Time High

CN¥32.89