Y.U.D. Yangtze River Investment Industry Co Ltd (600119) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.060x

Based on the latest financial reports, Y.U.D. Yangtze River Investment Industry Co Ltd (600119) has a cash flow conversion efficiency ratio of -0.060x 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¥-14.11 Million ≈ $-2.06 Million USD) by net assets (CN¥236.92 Million ≈ $34.67 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 market cap of Y.U.D. Yangtze River Investment Industry for the company's overall valuation and market capitalisation.

Y.U.D. Yangtze River Investment Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Y.U.D. Yangtze River Investment Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Y.U.D. Yangtze River Investment Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Y.U.D. Yangtze River Investment Industry Co Ltd ranked by their cash flow conversion efficiency. Explore 600119 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jmicron Technology TWO:4925	0.005x
Fujian Sanmu Group Co Ltd SHE:000632	-0.347x
Abrdn Emerging Markets Equity Income Fund Inc NYSE MKT:AEF	-0.001x
Shenzhen Ecobeauty Co Ltd SHE:000010	0.103x
Com2uS Corporation KQ:078340	0.009x
Spectral Med Inc TO:EDT	0.039x
Humble Group AB ST:HUMBLE	0.037x
JCY International Bhd KLSE:5161	-0.028x

Annual Cash Flow Conversion Efficiency for Y.U.D. Yangtze River Investment Industry Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Y.U.D. Yangtze River Investment Industry Co Ltd from 1998 to 2024. View Y.U.D. Yangtze River Investment Industry stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥265.86 Million ≈ $38.90 Million	CN¥46.37 Million ≈ $6.79 Million	0.174x	+465.83%
2023-12-31	CN¥363.30 Million ≈ $53.16 Million	CN¥-17.32 Million ≈ $-2.53 Million	-0.048x	-119.22%
2022-12-31	CN¥357.55 Million ≈ $52.32 Million	CN¥88.68 Million ≈ $12.98 Million	0.248x	-2.59%
2021-12-31	CN¥370.69 Million ≈ $54.24 Million	CN¥94.38 Million ≈ $13.81 Million	0.255x	+395.41%
2020-12-31	CN¥518.53 Million ≈ $75.88 Million	CN¥26.65 Million ≈ $3.90 Million	0.051x	-68.74%
2019-12-31	CN¥386.54 Million ≈ $56.56 Million	CN¥63.54 Million ≈ $9.30 Million	0.164x	-72.30%
2018-12-31	CN¥321.43 Million ≈ $47.04 Million	CN¥190.79 Million ≈ $27.92 Million	0.594x	+64.37%
2017-12-31	CN¥861.95 Million ≈ $126.13 Million	CN¥311.25 Million ≈ $45.55 Million	0.361x	+425.09%
2016-12-31	CN¥1.23 Billion ≈ $180.36 Million	CN¥-136.91 Million ≈ $-20.03 Million	-0.111x	-59.88%
2015-12-31	CN¥1.11 Billion ≈ $161.96 Million	CN¥-76.89 Million ≈ $-11.25 Million	-0.069x	-412.12%
2014-12-31	CN¥988.09 Million ≈ $144.59 Million	CN¥21.99 Million ≈ $3.22 Million	0.022x	+129.57%
2013-12-31	CN¥988.40 Million ≈ $144.63 Million	CN¥-74.40 Million ≈ $-10.89 Million	-0.075x	+66.39%
2012-12-31	CN¥938.33 Million ≈ $137.31 Million	CN¥-210.14 Million ≈ $-30.75 Million	-0.224x	-153.28%
2011-12-31	CN¥889.39 Million ≈ $130.15 Million	CN¥373.86 Million ≈ $54.71 Million	0.420x	+249.74%
2010-12-31	CN¥697.06 Million ≈ $102.00 Million	CN¥-195.68 Million ≈ $-28.63 Million	-0.281x	-32.04%
2009-12-31	CN¥709.21 Million ≈ $103.78 Million	CN¥-150.79 Million ≈ $-22.06 Million	-0.213x	-246.42%
2008-12-31	CN¥451.94 Million ≈ $66.13 Million	CN¥-27.74 Million ≈ $-4.06 Million	-0.061x	-172.87%
2007-12-31	CN¥460.53 Million ≈ $67.39 Million	CN¥38.79 Million ≈ $5.68 Million	0.084x	+55.02%
2006-12-31	CN¥543.57 Million ≈ $79.54 Million	CN¥29.53 Million ≈ $4.32 Million	0.054x	-81.66%
2005-12-31	CN¥515.16 Million ≈ $75.38 Million	CN¥152.62 Million ≈ $22.33 Million	0.296x	+1578.01%
2004-12-31	CN¥510.68 Million ≈ $74.73 Million	CN¥9.02 Million ≈ $1.32 Million	0.018x	-93.84%
2003-12-31	CN¥476.12 Million ≈ $69.67 Million	CN¥136.53 Million ≈ $19.98 Million	0.287x	+291.91%
2002-12-31	CN¥448.79 Million ≈ $65.67 Million	CN¥32.84 Million ≈ $4.80 Million	0.073x	+246.69%
2001-12-31	CN¥426.97 Million ≈ $62.48 Million	CN¥-21.30 Million ≈ $-3.12 Million	-0.050x	-1062.10%
2000-12-31	CN¥398.64 Million ≈ $58.33 Million	CN¥-1.71 Million ≈ $-250.37K	-0.004x	-123.52%
1999-12-31	CN¥363.70 Million ≈ $53.22 Million	CN¥6.64 Million ≈ $971.05K	0.018x	+120.88%
1998-12-31	CN¥350.18 Million ≈ $51.24 Million	CN¥-30.60 Million ≈ $-4.48 Million	-0.087x	--

About Y.U.D. Yangtze River Investment Industry Co Ltd

SHG:600119 China Integrated Freight & Logistics

Market Cap

$265.65 Million

CN¥1.82 Billion CNY

Market Cap Rank

#15473 Global

#4541 in China

Share Price

CN¥4.97

Change (1 day)

-1.39%

52-Week Range

CN¥3.96 - CN¥9.63

All Time High

CN¥27.64