Yutong Heavy Industries Co Ltd
Yutong Heavy Industries Co.,Ltd. researches, develops, produces, and sells sanitation cleaning, garbage collection, and transfer equipment in China. The company offers cleaning and maintenance vehicles and equipment, such as washing, sprinkling, sucking and sweeping of road pavement and facade facilities, including washing and sweeping vehicles, road sweepers, vacuum trucks, cleaning vehicles, sp… Read more
Yutong Heavy Industries Co Ltd (600817) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Yutong Heavy Industries Co Ltd (600817) has a cash flow conversion efficiency ratio of -0.036x 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¥-92.60 Million) by net assets (CN¥2.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yutong Heavy Industries Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Yutong Heavy Industries 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.
Yutong Heavy Industries Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yutong Heavy Industries Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203
|
N/A |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
-0.003x |
|
Bannerman Resources Ltd
OTCQX:BNNLF
|
-0.003x |
|
Logistea A
ST:LOGI-A
|
0.017x |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
-0.291x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.072x |
|
Turtle Beach Corp
NASDAQ:HEAR
|
-0.228x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.253x |
Annual Cash Flow Conversion Efficiency for Yutong Heavy Industries Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Yutong Heavy Industries Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.61 Billion | CN¥571.53 Million | 0.219x | +1506.24% |
| 2023-12-31 | CN¥2.64 Billion | CN¥35.95 Million | 0.014x | +139.83% |
| 2022-12-31 | CN¥2.62 Billion | CN¥-89.69 Million | -0.034x | -196.11% |
| 2021-12-31 | CN¥2.37 Billion | CN¥84.38 Million | 0.036x | -85.69% |
| 2020-12-31 | CN¥1.87 Billion | CN¥465.26 Million | 0.249x | -96.18% |
| 2019-12-31 | CN¥140.28 Million | CN¥912.62 Million | 6.505x | +3952.33% |
| 2018-12-31 | CN¥134.53 Million | CN¥-22.72 Million | -0.169x | -2146.78% |
| 2017-12-31 | CN¥128.25 Million | CN¥-963.97K | -0.008x | +98.39% |
| 2016-12-31 | CN¥128.52 Million | CN¥-60.15 Million | -0.468x | -425.02% |
| 2015-12-31 | CN¥214.92 Million | CN¥-19.16 Million | -0.089x | -247.59% |
| 2014-12-31 | CN¥241.51 Million | CN¥14.59 Million | 0.060x | +166.21% |
| 2013-12-31 | CN¥264.17 Million | CN¥-24.10 Million | -0.091x | -144.12% |
| 2012-12-31 | CN¥253.43 Million | CN¥52.40 Million | 0.207x | +16177.05% |
| 2011-12-31 | CN¥-1.78 Billion | CN¥-2.26 Million | 0.001x | -75.46% |
| 2010-12-31 | CN¥-1.87 Billion | CN¥-9.68 Million | 0.005x | +23.58% |
| 2009-12-31 | CN¥-3.08 Billion | CN¥-12.92 Million | 0.004x | +134.40% |
| 2008-12-31 | CN¥-2.70 Billion | CN¥-4.83 Million | 0.002x | -99.70% |
| 2007-12-31 | CN¥233.36 Million | CN¥136.98 Million | 0.587x | +1006.98% |
| 2006-12-31 | CN¥491.77 Million | CN¥-31.83 Million | -0.065x | -495.30% |
| 2005-12-31 | CN¥389.86 Million | CN¥6.38 Million | 0.016x | -95.12% |
| 2004-12-31 | CN¥323.54 Million | CN¥108.64 Million | 0.336x | +67.26% |
| 2003-12-31 | CN¥215.43 Million | CN¥43.25 Million | 0.201x | -81.72% |
| 2002-12-31 | CN¥167.97 Million | CN¥184.42 Million | 1.098x | +450.15% |
| 2001-12-31 | CN¥145.15 Million | CN¥-45.52 Million | -0.314x | +14.43% |
| 2000-12-31 | CN¥126.08 Million | CN¥-46.20 Million | -0.366x | -191.31% |
| 1999-12-31 | CN¥91.17 Million | CN¥36.59 Million | 0.401x | +57.37% |
| 1998-12-31 | CN¥107.81 Million | CN¥27.49 Million | 0.255x | -- |