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. Also see 002893 market cap overview for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Beijing HuaYuanYiTong Thermal Technology to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangdong PAK Corporation Co Ltd SHE:300625	0.041x
Foresee Pharmaceuticals Co Ltd TWO:6576	-0.162x
Hangzhou Everfine Photo E Info SHE:300306	0.017x
Jiangsu Junxia Gym Equipment Co. Ltd. A SHE:301287	N/A
RBB Bancorp NASDAQ:RBB	0.037x
Bonree Data Technology Co Ltd SHG:688229	-0.049x
Einhell Germany AG F:EIN	0.099x
Voxel S.A. WAR:VOX	0.072x

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. View Beijing HuaYuanYiTong Thermal Technology stock quote for real-time trading data and today's change.

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

$398.52 Million

CN¥2.72 Billion CNY

Market Cap Rank

#13539 Global

#4058 in China

Share Price

CN¥10.33

Change (1 day)

+1.97%

52-Week Range

CN¥9.17 - CN¥14.10

All Time High

CN¥15342.48