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. See net asset quality index of Y.U.D. Yangtze River Investment Industry to measure how much of total assets are equity-financed.

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. Check 600119 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Oryzon Genomics SA MC:ORY	-0.020x
Greenwich Lifesciences Inc NASDAQ:GLSI	-0.892x
Richardson Electronics Ltd NASDAQ:RELL	-0.017x
Hot Chili Ltd AU:HCH	-0.015x
The Gold Bond Group Ltd TA:GOLD	0.012x
Tianyu Ecology & Landscape Co SHG:603717	0.089x
Community Bancorp. Common Stock NASDAQ:CMTV	0.035x
Old Point Financial Corporation NASDAQ:OPOF	0.014x

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. For the full company profile with market capitalisation and key ratios, see 600119 stock market capitalisation.

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

$214.87 Million

CN¥1.47 Billion CNY

Market Cap Rank

#16221 Global

#4582 in China

Share Price

CN¥4.02

Change (1 day)

-1.95%

52-Week Range

CN¥4.02 - CN¥9.63

All Time High

CN¥27.64