Beijing HuaYuanYiTong Thermal Technology Co Ltd Cash Flow Conversion Efficiency
Beijing HuaYuanYiTong Thermal Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing HuaYuanYiTong Thermal Technology Co Ltd (2012–2025)
Cash flow conversion efficiency of Beijing HuaYuanYiTong Thermal Technology Co Ltd from 2012 to 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. View today's stock price for Beijing HuaYuanYiTong Thermal Technology for real-time trading data and today's change.
Beijing HuaYuanYiTong Thermal Technology Co Ltd Cash Flow Conversion Ratio Explained
Beijing HuaYuanYiTong Thermal Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002893 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
0.260x |
|
Bigcommerce Holdings Inc
NASDAQ:BIGC
|
0.350x |
|
AVI Japan Opportunity Trust PLC
LSE:AJOT
|
0.000x |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
-0.007x |
|
Xunlei Ltd Adr
NASDAQ:XNET
|
0.002x |
|
Rechi Precision Co Ltd
TW:4532
|
0.125x |
|
Tellgen Corp
SHE:300642
|
0.025x |
|
Ascencio (D)
BR:ASCE
|
0.035x |
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. Review Beijing HuaYuanYiTong Thermal Technology free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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