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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Beijing HuaYuanYiTong Thermal Technology to evaluate the quality of earnings relative to operating cash generation.

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
Siamgas and Petrochemicals Public Company Limited BK:SGP-R	0.054x
Beijing Transtrue Technology Inc SHE:002771	0.002x
Jinsanjiang (Zhaoqing) Silicon Material Company Limited SHE:301059	N/A
Mezzion Pharma Co.Ltd KQ:140410	-0.391x
Tarczynski S.A. WAR:TAR	0.055x
Shanghai Trendzone Decor Grp SHG:603030	0.052x
Shenzhen Bioeasy Biotechnology Co. Ltd. SHE:300942	0.010x
Swedencare publ AB ST:SECARE	0.007x

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 Beijing HuaYuanYiTong Thermal Technology market capitalisation.

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

$378.07 Million

CN¥2.58 Billion CNY

Market Cap Rank

#13601 Global

#4020 in China

Share Price

CN¥9.80

Change (1 day)

+1.66%

52-Week Range

CN¥9.17 - CN¥14.10

All Time High

CN¥15342.48