Wuhan Yangtze Communication Industry Group Co Ltd (600345) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Based on the latest financial reports, Wuhan Yangtze Communication Industry Group Co Ltd (600345) has a cash flow conversion efficiency ratio of -0.001x 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¥-2.82 Million ≈ $-413.09K USD) by net assets (CN¥3.52 Billion ≈ $515.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Wuhan Yangtze Communication Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Wuhan Yangtze Communication Industry Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Wuhan Yangtze Communication Industry Gro for a breakdown of total debt and financial obligations.

Wuhan Yangtze Communication Industry Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wuhan Yangtze Communication Industry Group Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Droneshield Ltd
AU:DRO
-0.013x
CHINA CONCH VENT. HD -01
F:68C
N/A
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
0.007x
Anhui Heli Co Ltd
SHG:600761
0.036x
10X Genomics Inc
NASDAQ:TXG
0.055x
Alpha Metallurgical Resources Inc
NYSE:AMR
0.032x
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
0.029x
Yankershop Food Co Ltd
SHE:002847
0.155x

Annual Cash Flow Conversion Efficiency for Wuhan Yangtze Communication Industry Group Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Wuhan Yangtze Communication Industry Group Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see 600345 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥3.53 Billion
≈ $517.06 Million
CN¥-20.40 Million
≈ $-2.98 Million
-0.006x -27.45%
2023-12-31 CN¥3.42 Billion
≈ $500.49 Million
CN¥-15.49 Million
≈ $-2.27 Million
-0.005x +59.01%
2022-12-31 CN¥2.19 Billion
≈ $320.43 Million
CN¥-24.20 Million
≈ $-3.54 Million
-0.011x +4.78%
2021-12-31 CN¥2.11 Billion
≈ $308.80 Million
CN¥-24.49 Million
≈ $-3.58 Million
-0.012x -194.09%
2020-12-31 CN¥2.00 Billion
≈ $292.38 Million
CN¥24.64 Million
≈ $3.61 Million
0.012x +131.15%
2019-12-31 CN¥1.96 Billion
≈ $286.39 Million
CN¥-77.50 Million
≈ $-11.34 Million
-0.040x -94.96%
2018-12-31 CN¥1.90 Billion
≈ $278.29 Million
CN¥-38.63 Million
≈ $-5.65 Million
-0.020x -84.63%
2017-12-31 CN¥1.56 Billion
≈ $228.59 Million
CN¥-17.19 Million
≈ $-2.51 Million
-0.011x -258.88%
2016-12-31 CN¥1.41 Billion
≈ $206.61 Million
CN¥9.78 Million
≈ $1.43 Million
0.007x +177.26%
2015-12-31 CN¥1.43 Billion
≈ $209.29 Million
CN¥-12.82 Million
≈ $-1.88 Million
-0.009x +6.95%
2014-12-31 CN¥1.37 Billion
≈ $201.07 Million
CN¥-13.23 Million
≈ $-1.94 Million
-0.010x +77.16%
2013-12-31 CN¥1.26 Billion
≈ $184.20 Million
CN¥-53.08 Million
≈ $-7.77 Million
-0.042x -107.48%
2012-12-31 CN¥1.42 Billion
≈ $208.18 Million
CN¥-28.92 Million
≈ $-4.23 Million
-0.020x +83.99%
2011-12-31 CN¥1.37 Billion
≈ $200.85 Million
CN¥-174.27 Million
≈ $-25.50 Million
-0.127x -354.93%
2010-12-31 CN¥1.35 Billion
≈ $198.22 Million
CN¥-37.80 Million
≈ $-5.53 Million
-0.028x -223.51%
2009-12-31 CN¥1.14 Billion
≈ $166.75 Million
CN¥25.75 Million
≈ $3.77 Million
0.023x -57.98%
2008-12-31 CN¥1.08 Billion
≈ $157.81 Million
CN¥57.99 Million
≈ $8.49 Million
0.054x +57.80%
2007-12-31 CN¥1.07 Billion
≈ $156.95 Million
CN¥36.55 Million
≈ $5.35 Million
0.034x -52.69%
2006-12-31 CN¥1.07 Billion
≈ $155.92 Million
CN¥76.74 Million
≈ $11.23 Million
0.072x -9.00%
2005-12-31 CN¥1.06 Billion
≈ $154.72 Million
CN¥83.68 Million
≈ $12.24 Million
0.079x +359.94%
2004-12-31 CN¥1.05 Billion
≈ $153.36 Million
CN¥18.03 Million
≈ $2.64 Million
0.017x -40.12%
2003-12-31 CN¥992.90 Million
≈ $145.29 Million
CN¥28.53 Million
≈ $4.17 Million
0.029x -48.01%
2002-12-31 CN¥988.28 Million
≈ $144.62 Million
CN¥54.62 Million
≈ $7.99 Million
0.055x +155.99%
2001-12-31 CN¥962.71 Million
≈ $140.87 Million
CN¥-95.03 Million
≈ $-13.91 Million
-0.099x -230.29%
2000-12-31 CN¥813.44 Million
≈ $119.03 Million
CN¥61.63 Million
≈ $9.02 Million
0.076x -80.52%
1999-12-31 CN¥216.11 Million
≈ $31.62 Million
CN¥84.05 Million
≈ $12.30 Million
0.389x --

About Wuhan Yangtze Communication Industry Group Co Ltd

SHG:600345 China Communication Equipment
Market Cap
$2.35 Billion
CN¥16.04 Billion CNY
Market Cap Rank
#5681 Global
#1177 in China
Share Price
CN¥48.66
Change (1 day)
-5.95%
52-Week Range
CN¥22.81 - CN¥55.00
All Time High
CN¥55.00
About

WuHan Yangtze Communication Industry GroupCo.,Ltd provides Beidou applications, smart traffic management, smart transportation, and smart city applications in China. The company offers vehicle mounted terminal series products, vehicle online monitoring system, and application service of vehicle online monitoring system; and public security traffic control cloud whistle integrated combat platform,… Read more