Hubei Yingtong Telecommunication Cable Co Ltd (002861) - 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. See 002861 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Hubei Yingtong Telecommunication Cable C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Genvict Technologies Co Ltd
SHE:002869
|
0.005x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.014x |
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
0.005x |
|
Daesang Corp
KO:001680
|
0.093x |
|
Enity
ST:ENITY
|
0.430x |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
-0.047x |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
0.013x |
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 market cap of Hubei Yingtong Telecommunication Cable C.
| 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