Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.088x

Based on the latest financial reports, Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) has a cash flow conversion efficiency ratio of 0.088x 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¥123.52 Million ≈ $18.07 Million USD) by net assets (CN¥1.41 Billion ≈ $206.44 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 002893 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Beijing HuaYuanYiTong Thermal Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Beijing HuaYuanYiTong Thermal Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Beijing HuaYuanYiTong Thermal Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing HuaYuanYiTong Thermal Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gansu Dunhuang Seed Co Ltd SHG:600354	0.178x
OceanPact Serviços Marítimos S.A SA:OPCT3	0.143x
Swancor Holding Co Ltd TW:3708	-0.053x
FPT Securities JSC VN:FTS	-0.403x
Richtech Robotics Inc. Class B Common Stock NASDAQ:RR	-0.005x
Guangdong Guanghong Holdings Co Ltd SHE:000529	-0.001x
Beijing Bashi Media Co Ltd SHG:600386	0.071x
Thaicom Public Company Limited BK:THCOM	0.017x

Annual Cash Flow Conversion Efficiency for Beijing HuaYuanYiTong Thermal Technology Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Beijing HuaYuanYiTong Thermal Technology Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 002893 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.43 Billion ≈ $209.47 Million	CN¥144.39 Million ≈ $21.13 Million	0.101x	-49.59%
2024-12-31	CN¥1.19 Billion ≈ $174.30 Million	CN¥238.34 Million ≈ $34.88 Million	0.200x	-12.82%
2023-12-31	CN¥1.14 Billion ≈ $166.12 Million	CN¥260.55 Million ≈ $38.13 Million	0.230x	-40.40%
2022-12-31	CN¥669.56 Million ≈ $97.98 Million	CN¥257.85 Million ≈ $37.73 Million	0.385x	+2.27%
2021-12-31	CN¥638.66 Million ≈ $93.46 Million	CN¥240.50 Million ≈ $35.19 Million	0.377x	+29.96%
2020-12-31	CN¥610.78 Million ≈ $89.38 Million	CN¥176.97 Million ≈ $25.90 Million	0.290x	-10.19%
2019-12-31	CN¥636.13 Million ≈ $93.09 Million	CN¥205.24 Million ≈ $30.03 Million	0.323x	+33.54%
2018-12-31	CN¥637.83 Million ≈ $93.34 Million	CN¥154.10 Million ≈ $22.55 Million	0.242x	+33.78%
2017-12-31	CN¥609.89 Million ≈ $89.25 Million	CN¥110.14 Million ≈ $16.12 Million	0.181x	-71.63%
2016-12-31	CN¥339.69 Million ≈ $49.71 Million	CN¥216.20 Million ≈ $31.64 Million	0.636x	+9.73%
2015-12-31	CN¥287.39 Million ≈ $42.05 Million	CN¥166.69 Million ≈ $24.39 Million	0.580x	+87.90%
2014-12-31	CN¥236.57 Million ≈ $34.62 Million	CN¥73.03 Million ≈ $10.69 Million	0.309x	-24.65%
2013-12-31	CN¥178.92 Million ≈ $26.18 Million	CN¥73.30 Million ≈ $10.73 Million	0.410x	-17.11%
2012-12-31	CN¥43.02 Million ≈ $6.29 Million	CN¥21.26 Million ≈ $3.11 Million	0.494x	--

About Beijing HuaYuanYiTong Thermal Technology Co Ltd

SHE:002893 China Utilities - Regulated Electric

Market Cap

$393.12 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13641 Global

#4086 in China

Share Price

CN¥10.19

Change (1 day)

+1.39%

52-Week Range

CN¥9.89 - CN¥14.10

All Time High

CN¥15342.48