Xinjiang Yilite Industry Co Ltd (600197) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.10 Million USD) by net assets (CN¥3.87 Billion ≈ $566.32 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 600197 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Xinjiang Yilite Industry Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aris Water Solutions Inc NYSE:ARIS	0.093x
Talkspace Inc NASDAQ:TALK	0.044x
Qingdao Topscomm Commun Inc SHG:603421	0.017x
Vanjee Technology Co Ltd SHE:300552	0.001x
Cannae Holdings Inc NYSE:CNNE	-0.020x
Slate Grocery REIT TO:SGR-UN	0.019x
Shanghai Yaohua Pilkington Glass Group Co Ltd A SHG:600819	0.042x
Guang Dong Sitong Group Co Ltd SHG:603838	-0.024x

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. View Xinjiang Yilite Industry Co Ltd share 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¥3.93 Billion ≈ $574.78 Million	CN¥87.47 Million ≈ $12.80 Million	0.022x	-71.20%
2023-12-31	CN¥3.90 Billion ≈ $571.26 Million	CN¥301.88 Million ≈ $44.17 Million	0.077x	+293.93%
2022-12-31	CN¥3.75 Billion ≈ $549.11 Million	CN¥-149.63 Million ≈ $-21.90 Million	-0.040x	-251.81%
2021-12-31	CN¥3.81 Billion ≈ $557.04 Million	CN¥99.98 Million ≈ $14.63 Million	0.026x	-65.80%
2020-12-31	CN¥3.60 Billion ≈ $526.89 Million	CN¥276.50 Million ≈ $40.46 Million	0.077x	-59.52%
2019-12-31	CN¥2.95 Billion ≈ $431.94 Million	CN¥559.93 Million ≈ $81.94 Million	0.190x	+67.61%
2018-12-31	CN¥2.55 Billion ≈ $373.02 Million	CN¥288.50 Million ≈ $42.22 Million	0.113x	-25.97%
2017-12-31	CN¥2.24 Billion ≈ $327.25 Million	CN¥341.91 Million ≈ $50.03 Million	0.153x	-49.57%
2016-12-31	CN¥1.93 Billion ≈ $283.06 Million	CN¥586.43 Million ≈ $85.81 Million	0.303x	+123.30%
2015-12-31	CN¥1.83 Billion ≈ $268.35 Million	CN¥248.98 Million ≈ $36.43 Million	0.136x	-8.69%
2014-12-31	CN¥1.65 Billion ≈ $241.96 Million	CN¥245.86 Million ≈ $35.98 Million	0.149x	-44.34%
2013-12-31	CN¥1.49 Billion ≈ $217.69 Million	CN¥397.42 Million ≈ $58.16 Million	0.267x	-18.47%
2012-12-31	CN¥1.34 Billion ≈ $195.99 Million	CN¥438.84 Million ≈ $64.22 Million	0.328x	+257.74%
2011-12-31	CN¥1.20 Billion ≈ $175.81 Million	CN¥110.04 Million ≈ $16.10 Million	0.092x	-65.85%
2010-12-31	CN¥1.09 Billion ≈ $158.77 Million	CN¥290.97 Million ≈ $42.58 Million	0.268x	+238.28%
2009-12-31	CN¥1.03 Billion ≈ $150.38 Million	CN¥81.47 Million ≈ $11.92 Million	0.079x	-65.14%
2008-12-31	CN¥1.00 Billion ≈ $146.63 Million	CN¥227.84 Million ≈ $33.34 Million	0.227x	+20.66%
2007-12-31	CN¥910.69 Million ≈ $133.26 Million	CN¥171.62 Million ≈ $25.11 Million	0.188x	+198.57%
2006-12-31	CN¥866.37 Million ≈ $126.78 Million	CN¥54.68 Million ≈ $8.00 Million	0.063x	-37.15%
2005-12-31	CN¥776.79 Million ≈ $113.67 Million	CN¥78.00 Million ≈ $11.41 Million	0.100x	+138.49%
2004-12-31	CN¥866.40 Million ≈ $126.78 Million	CN¥36.48 Million ≈ $5.34 Million	0.042x	-60.14%
2003-12-31	CN¥860.58 Million ≈ $125.93 Million	CN¥90.90 Million ≈ $13.30 Million	0.106x	+18.94%
2002-12-31	CN¥760.06 Million ≈ $111.22 Million	CN¥67.50 Million ≈ $9.88 Million	0.089x	+234.61%
2001-12-31	CN¥742.37 Million ≈ $108.63 Million	CN¥19.70 Million ≈ $2.88 Million	0.027x	+225.51%
2000-12-31	CN¥700.06 Million ≈ $102.44 Million	CN¥-14.80 Million ≈ $-2.17 Million	-0.021x	-115.65%
1999-12-31	CN¥666.36 Million ≈ $97.51 Million	CN¥90.04 Million ≈ $13.18 Million	0.135x	--

About Xinjiang Yilite Industry Co Ltd

SHG:600197 China Beverages - Wineries & Distilleries

Market Cap

$649.47 Million

CN¥4.44 Billion CNY

Market Cap Rank

#11082 Global

#3108 in China

Share Price

CN¥9.38

Change (1 day)

-1.05%

52-Week Range

CN¥9.23 - CN¥15.55

All Time High

CN¥34.69