Xinjiang Yilite Industry Co Ltd Cash Flow Conversion Efficiency
Xinjiang Yilite Industry Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Xinjiang Yilite Industry Co Ltd (1999–2024)
Cash flow conversion efficiency of Xinjiang Yilite Industry Co Ltd from 1999 to 2024. This chart illustrates how Xinjiang Yilite Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Xinjiang Yilite Industry Co Ltd for real-time trading data and today's change.
Xinjiang Yilite Industry Co Ltd Cash Flow Conversion Ratio Explained
Xinjiang Yilite 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.
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. Also see 600197 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tes Touch Embedded Solutions
SHE:003019
|
0.003x |
|
V-Mart Retail Limited
NSE:VMART
|
0.007x |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
-0.025x |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
0.005x |
|
Bank of Kaohsiung Ltd
TW:2836
|
-0.099x |
|
Tiptree Inc
NASDAQ:TIPT
|
0.000x |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
-0.006x |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
-0.026x |
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. Review 600197 FCF generation index 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¥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
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