Hubei Yingtong Telecommunication Cable Co Ltd Cash Flow Conversion Efficiency
Hubei Yingtong Telecommunication Cable Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hubei Yingtong Telecommunication Cable Co Ltd (2011–2025)
Cash flow conversion efficiency of Hubei Yingtong Telecommunication Cable Co Ltd from 2011 to 2025. This chart illustrates how Hubei Yingtong Telecommunication Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hubei Yingtong Telecommunication Cable C for real-time trading data and today's change.
Hubei Yingtong Telecommunication Cable Co Ltd Cash Flow Conversion Ratio Explained
Hubei Yingtong Telecommunication Cable 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.
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. Also see 002861 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panama Petrochem Limited
NSE:PANAMAPET
|
0.041x |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
0.006x |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
0.008x |
|
Lingsen Precision Industries Ltd
TW:2369
|
-0.013x |
|
Development Investment Construction JSC
VN:DIG
|
0.113x |
|
Gaotu Techedu Inc DRC
NYSE:GOTU
|
-0.806x |
|
PETROTAL CORP.
F:SER1
|
0.036x |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
0.103x |
Annual Cash Flow Conversion Efficiency for Hubei Yingtong Telecommunication Cable Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Hubei Yingtong Telecommunication Cable Co Ltd from 2011 to 2025. Review cash generation quality of Hubei Yingtong Telecommunication Cable C 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¥1.06 Billion ≈ $155.81 Million |
CN¥46.81 Million ≈ $6.85 Million |
0.044x | +457.13% |
| 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
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