Xinjiang Yilite Industry Co Ltd
Xinjiang Yilite Industry Co.,Ltd engages in the wine business in China. Its business areas include liquor, cogeneration, packaging and printing, glass products, and tourism service industries. The company sells its wines under the Yiliwang Wine, Yili No. 1 Cellar, 52 Degree Yili No.1 Cellar, 52 degrees Yili No. 1 Cellar, Yili Kaiyun T01, Yili Fengtan, Yili Fengtan Collection, Yili Laojiano, Yili … Read more
Xinjiang Yilite Industry Co Ltd (600197) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Xinjiang Yilite Industry Co Ltd (600197) has a cash flow conversion efficiency ratio of -0.016x 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¥-62.17 Million) by net assets (CN¥3.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xinjiang Yilite Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Xinjiang Yilite Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xinjiang Yilite Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xinjiang Yilite Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902
|
-0.090x |
|
HEARTLAND GRP HLDGS
F:73X
|
N/A |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.067x |
|
GULF KEYSTONE PETR.
F:GVP1
|
N/A |
|
FUJI KYUKO CO. LTD
F:8V7
|
N/A |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
0.011x |
|
bpost SA/NV
PINK:BPOSF
|
0.123x |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
0.434x |
Annual Cash Flow Conversion Efficiency for Xinjiang Yilite Industry Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Xinjiang Yilite Industry Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.93 Billion | CN¥87.47 Million | 0.022x | -71.20% |
| 2023-12-31 | CN¥3.90 Billion | CN¥301.88 Million | 0.077x | +293.93% |
| 2022-12-31 | CN¥3.75 Billion | CN¥-149.63 Million | -0.040x | -251.81% |
| 2021-12-31 | CN¥3.81 Billion | CN¥99.98 Million | 0.026x | -65.80% |
| 2020-12-31 | CN¥3.60 Billion | CN¥276.50 Million | 0.077x | -59.52% |
| 2019-12-31 | CN¥2.95 Billion | CN¥559.93 Million | 0.190x | +67.61% |
| 2018-12-31 | CN¥2.55 Billion | CN¥288.50 Million | 0.113x | -25.97% |
| 2017-12-31 | CN¥2.24 Billion | CN¥341.91 Million | 0.153x | -49.57% |
| 2016-12-31 | CN¥1.93 Billion | CN¥586.43 Million | 0.303x | +123.30% |
| 2015-12-31 | CN¥1.83 Billion | CN¥248.98 Million | 0.136x | -8.69% |
| 2014-12-31 | CN¥1.65 Billion | CN¥245.86 Million | 0.149x | -44.34% |
| 2013-12-31 | CN¥1.49 Billion | CN¥397.42 Million | 0.267x | -18.47% |
| 2012-12-31 | CN¥1.34 Billion | CN¥438.84 Million | 0.328x | +257.74% |
| 2011-12-31 | CN¥1.20 Billion | CN¥110.04 Million | 0.092x | -65.85% |
| 2010-12-31 | CN¥1.09 Billion | CN¥290.97 Million | 0.268x | +238.28% |
| 2009-12-31 | CN¥1.03 Billion | CN¥81.47 Million | 0.079x | -65.14% |
| 2008-12-31 | CN¥1.00 Billion | CN¥227.84 Million | 0.227x | +20.66% |
| 2007-12-31 | CN¥910.69 Million | CN¥171.62 Million | 0.188x | +198.57% |
| 2006-12-31 | CN¥866.37 Million | CN¥54.68 Million | 0.063x | -37.15% |
| 2005-12-31 | CN¥776.79 Million | CN¥78.00 Million | 0.100x | +138.49% |
| 2004-12-31 | CN¥866.40 Million | CN¥36.48 Million | 0.042x | -60.14% |
| 2003-12-31 | CN¥860.58 Million | CN¥90.90 Million | 0.106x | +18.94% |
| 2002-12-31 | CN¥760.06 Million | CN¥67.50 Million | 0.089x | +234.61% |
| 2001-12-31 | CN¥742.37 Million | CN¥19.70 Million | 0.027x | +225.51% |
| 2000-12-31 | CN¥700.06 Million | CN¥-14.80 Million | -0.021x | -115.65% |
| 1999-12-31 | CN¥666.36 Million | CN¥90.04 Million | 0.135x | -- |