Yonyou Network Technology Co Ltd Cash Flow Conversion Efficiency
Yonyou Network Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Yonyou Network Technology Co Ltd (600588) 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¥-7.03 Million ≈ $-1.03 Million USD) by net assets (CN¥8.97 Billion ≈ $1.31 Billion 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 Yonyou Network Technology Co Ltd (2000–2024)
Cash flow conversion efficiency of Yonyou Network Technology Co Ltd from 2000 to 2024. This chart illustrates how Yonyou Network Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yonyou Network Technology Co Ltd (600588) stock price for real-time trading data and today's change.
Yonyou Network Technology Co Ltd Cash Flow Conversion Ratio Explained
Yonyou Network Technology 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.
Yonyou Network Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yonyou Network Technology Co Ltd ranked by their cash flow conversion efficiency. Also see 600588 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SICC Co. Ltd.
SHG:688234
|
-0.030x |
|
Softcat plc
F:SF5
|
0.107x |
|
Jiangxi Copper Company Limited
F:JIX
|
0.107x |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
0.067x |
|
Grifols S.A
F:G0FB
|
0.057x |
|
EPR Properties
NYSE:EPR
|
-0.049x |
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
N/A |
|
HYBE Co. Ltd
KO:352820
|
0.000x |
Annual Cash Flow Conversion Efficiency for Yonyou Network Technology Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Yonyou Network Technology Co Ltd from 2000 to 2024. Review Yonyou Network Technology Co Ltd free cash flow generation 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¥9.80 Billion ≈ $1.43 Billion |
CN¥-273.65 Million ≈ $-40.04 Million |
-0.028x | -264.20% |
| 2023-12-31 | CN¥11.80 Billion ≈ $1.73 Billion |
CN¥-90.50 Million ≈ $-13.24 Million |
-0.008x | -133.56% |
| 2022-12-31 | CN¥12.52 Billion ≈ $1.83 Billion |
CN¥285.96 Million ≈ $41.85 Million |
0.023x | -86.11% |
| 2021-12-31 | CN¥7.93 Billion ≈ $1.16 Billion |
CN¥1.30 Billion ≈ $190.76 Million |
0.164x | -12.85% |
| 2020-12-31 | CN¥8.55 Billion ≈ $1.25 Billion |
CN¥1.61 Billion ≈ $236.04 Million |
0.189x | +2.10% |
| 2019-12-31 | CN¥8.29 Billion ≈ $1.21 Billion |
CN¥1.53 Billion ≈ $224.33 Million |
0.185x | -30.76% |
| 2018-12-31 | CN¥7.65 Billion ≈ $1.12 Billion |
CN¥2.04 Billion ≈ $298.90 Million |
0.267x | +25.81% |
| 2017-12-31 | CN¥6.74 Billion ≈ $986.42 Million |
CN¥1.43 Billion ≈ $209.30 Million |
0.212x | +52.81% |
| 2016-12-31 | CN¥6.39 Billion ≈ $934.83 Million |
CN¥887.08 Million ≈ $129.81 Million |
0.139x | +53.14% |
| 2015-12-31 | CN¥6.06 Billion ≈ $887.16 Million |
CN¥549.72 Million ≈ $80.44 Million |
0.091x | -49.92% |
| 2014-12-31 | CN¥4.44 Billion ≈ $650.08 Million |
CN¥804.30 Million ≈ $117.69 Million |
0.181x | -17.73% |
| 2013-12-31 | CN¥3.36 Billion ≈ $492.10 Million |
CN¥740.07 Million ≈ $108.30 Million |
0.220x | +35.64% |
| 2012-12-31 | CN¥3.07 Billion ≈ $449.75 Million |
CN¥498.65 Million ≈ $72.97 Million |
0.162x | +4.14% |
| 2011-12-31 | CN¥3.03 Billion ≈ $442.96 Million |
CN¥471.62 Million ≈ $69.01 Million |
0.156x | -18.31% |
| 2010-12-31 | CN¥2.57 Billion ≈ $375.46 Million |
CN¥489.38 Million ≈ $71.61 Million |
0.191x | +24.63% |
| 2009-12-31 | CN¥2.61 Billion ≈ $382.43 Million |
CN¥399.96 Million ≈ $58.53 Million |
0.153x | -10.71% |
| 2008-12-31 | CN¥2.12 Billion ≈ $310.27 Million |
CN¥363.41 Million ≈ $53.18 Million |
0.171x | +21.05% |
| 2007-12-31 | CN¥2.42 Billion ≈ $354.61 Million |
CN¥343.12 Million ≈ $50.21 Million |
0.142x | -13.54% |
| 2006-12-31 | CN¥1.31 Billion ≈ $191.64 Million |
CN¥214.48 Million ≈ $31.38 Million |
0.164x | -2.77% |
| 2005-12-31 | CN¥1.23 Billion ≈ $180.27 Million |
CN¥207.50 Million ≈ $30.36 Million |
0.168x | +83.30% |
| 2004-12-31 | CN¥1.16 Billion ≈ $169.73 Million |
CN¥106.59 Million ≈ $15.60 Million |
0.092x | -0.64% |
| 2003-12-31 | CN¥1.13 Billion ≈ $165.39 Million |
CN¥104.53 Million ≈ $15.30 Million |
0.092x | +14.72% |
| 2002-12-31 | CN¥1.04 Billion ≈ $152.10 Million |
CN¥83.80 Million ≈ $12.26 Million |
0.081x | -21.45% |
| 2001-12-31 | CN¥1.01 Billion ≈ $147.28 Million |
CN¥103.29 Million ≈ $15.12 Million |
0.103x | -81.86% |
| 2000-12-31 | CN¥84.23 Million ≈ $12.33 Million |
CN¥47.65 Million ≈ $6.97 Million |
0.566x | -- |
About Yonyou Network Technology Co Ltd
Yonyou Network Technology Co.,Ltd., together with its subsidiaries, provides digital software and services to enterprises and public organizations in China and internationally. The company operates YonBIP, a business innovation platform that offers cloud services; and Chanjet, which provides digital finance, taxation, and digital business cloud services, as well as provides community and customer… Read more