Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) - Cash Flow Conversion Efficiency
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.
Beijing HuaYuanYiTong Thermal Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Beijing HuaYuanYiTong Thermal Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002893 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
-0.061x |
|
Excelsior Medical Co Ltd
TW:4104
|
-0.022x |
|
King’s Town Construction Co Ltd
TW:2524
|
-0.027x |
|
Emergent Biosolutions Inc
NYSE:EBS
|
0.149x |
|
TARC Limited
NSE:TARC
|
0.044x |
|
Diplomat Holdings Ltd
TA:DIPL
|
0.049x |
|
Blue Label Telecoms Ltd
JSE:BLU
|
-0.015x |
|
NationGate Holdings Berhad
KLSE:0270
|
0.091x |
Annual Cash Flow Conversion Efficiency for Beijing HuaYuanYiTong Thermal Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Beijing HuaYuanYiTong Thermal Technology Co Ltd from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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
Beijing Jingneng Thermal Co., Ltd. engages in the heating business in China. It is involved in the transformation of heating facilities and pipelines, the improvement of smoke exhaust and dust removal systems, pollutant emissions meeting standards, etc. The company was formerly known as Beijing Huayuanyitong Thermal Technology Co., Ltd. and changed its name to Beijing Jingneng Thermal Co., Ltd. i… Read more