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

Latest as of September 2025: -0.060x

Y.U.D. Yangtze River Investment Industry Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Y.U.D. Yangtze River Investment Industry Co Ltd from 1998 to 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. View Y.U.D. Yangtze River Investment Industry share price for real-time trading data and today's change.

Y.U.D. Yangtze River Investment Industry Co Ltd Cash Flow Conversion Ratio Explained

Y.U.D. Yangtze River Investment Industry 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.

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. Also see Y.U.D. Yangtze River Investment Industry (600119) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Creotech Quantum SA WAR:CRQ	N/A
Koramco Energy Plus Reit Co Ltd KO:357120	0.207x
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.018x
Lanzhou Zhuangyuan Pasture Co Ltd SHE:002910	0.059x
Apollo Pipes Limited NSE:APOLLOPIPE	0.032x
First Savings Financial Group Inc NASDAQ:FSFG	0.544x
J.G.CHEMICALS LIMITED NSE:JGCHEM	0.066x
Best SA WAR:BST	-0.029x

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. Review Y.U.D. Yangtze River Investment Industry (600119) free cash flow 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
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

$238.39 Million

CN¥1.63 Billion CNY

Market Cap Rank

#15656 Global

#4520 in China

Share Price

CN¥4.46

Change (1 day)

+3.96%

52-Week Range

CN¥3.96 - CN¥9.01

All Time High

CN¥27.64