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. See Hubei Yingtong Telecommunication Cable C (002861) defensive interval to measure how many days the company can operate on defensive assets alone.

Hubei Yingtong Telecommunication Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Hubei Yingtong Telecommunication Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
CoinShares International Ltd
ST:CS
-0.162x
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
0.042x
Beijing Hanbang Technology Corp
SHE:300449
-0.118x
Taekwang Ind
KO:003240
-0.011x
Posiflex Technology Inc
TW:8114
-0.061x
Zhewen Pictures Group Co Ltd
SHG:601599
0.048x
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
0.028x
TrueLight
TWO:3234
-0.033x

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. 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
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

SHE:002861 China Communication Equipment
Market Cap
$509.75 Million
CN¥3.48 Billion CNY
Market Cap Rank
#12286 Global
#3590 in China
Share Price
CN¥18.70
Change (1 day)
+2.75%
52-Week Range
CN¥14.22 - CN¥21.25
All Time High
CN¥32.89
About

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