Yutong Heavy Industries Co Ltd (600817) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-13.55 Million USD) by net assets (CN¥2.54 Billion ≈ $371.44 Million USD). 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. Read 600817 total liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Das Intellitech Co Ltd SHE:002421	-0.034x
Dashang Co Ltd SHG:600694	0.006x
Double Bond Chemical Ind Co Ltd TW:4764	0.054x
United Fire Group Inc NASDAQ:UFCS	0.068x
Jiangsu Baichuan HighTech New Materials Co Ltd SHE:002455	0.059x
Sun Create Electronics Co., Ltd SHG:600990	0.058x
Raisecom Technology Co Ltd SHG:603803	-0.004x
Neto Malinda TA:NTML	-0.058x

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. For the full company profile with market capitalisation and key ratios, see 600817 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.61 Billion ≈ $382.19 Million	CN¥571.53 Million ≈ $83.63 Million	0.219x	+1506.24%
2023-12-31	CN¥2.64 Billion ≈ $386.12 Million	CN¥35.95 Million ≈ $5.26 Million	0.014x	+139.83%
2022-12-31	CN¥2.62 Billion ≈ $383.74 Million	CN¥-89.69 Million ≈ $-13.12 Million	-0.034x	-196.11%
2021-12-31	CN¥2.37 Billion ≈ $346.98 Million	CN¥84.38 Million ≈ $12.35 Million	0.036x	-85.69%
2020-12-31	CN¥1.87 Billion ≈ $273.70 Million	CN¥465.26 Million ≈ $68.08 Million	0.249x	-96.18%
2019-12-31	CN¥140.28 Million ≈ $20.53 Million	CN¥912.62 Million ≈ $133.54 Million	6.505x	+3952.33%
2018-12-31	CN¥134.53 Million ≈ $19.69 Million	CN¥-22.72 Million ≈ $-3.32 Million	-0.169x	-2146.78%
2017-12-31	CN¥128.25 Million ≈ $18.77 Million	CN¥-963.97K ≈ $-141.06K	-0.008x	+98.39%
2016-12-31	CN¥128.52 Million ≈ $18.81 Million	CN¥-60.15 Million ≈ $-8.80 Million	-0.468x	-425.02%
2015-12-31	CN¥214.92 Million ≈ $31.45 Million	CN¥-19.16 Million ≈ $-2.80 Million	-0.089x	-247.59%
2014-12-31	CN¥241.51 Million ≈ $35.34 Million	CN¥14.59 Million ≈ $2.13 Million	0.060x	+166.21%
2013-12-31	CN¥264.17 Million ≈ $38.66 Million	CN¥-24.10 Million ≈ $-3.53 Million	-0.091x	-144.12%
2012-12-31	CN¥253.43 Million ≈ $37.08 Million	CN¥52.40 Million ≈ $7.67 Million	0.207x	+16177.05%
2011-12-31	CN¥-1.78 Billion ≈ $-260.58 Million	CN¥-2.26 Million ≈ $-331.03K	0.001x	-75.46%
2010-12-31	CN¥-1.87 Billion ≈ $-273.59 Million	CN¥-9.68 Million ≈ $-1.42 Million	0.005x	+23.58%
2009-12-31	CN¥-3.08 Billion ≈ $-451.36 Million	CN¥-12.92 Million ≈ $-1.89 Million	0.004x	+134.40%
2008-12-31	CN¥-2.70 Billion ≈ $-395.44 Million	CN¥-4.83 Million ≈ $-706.79K	0.002x	-99.70%
2007-12-31	CN¥233.36 Million ≈ $34.15 Million	CN¥136.98 Million ≈ $20.04 Million	0.587x	+1006.98%
2006-12-31	CN¥491.77 Million ≈ $71.96 Million	CN¥-31.83 Million ≈ $-4.66 Million	-0.065x	-495.30%
2005-12-31	CN¥389.86 Million ≈ $57.05 Million	CN¥6.38 Million ≈ $934.03K	0.016x	-95.12%
2004-12-31	CN¥323.54 Million ≈ $47.34 Million	CN¥108.64 Million ≈ $15.90 Million	0.336x	+67.26%
2003-12-31	CN¥215.43 Million ≈ $31.52 Million	CN¥43.25 Million ≈ $6.33 Million	0.201x	-81.72%
2002-12-31	CN¥167.97 Million ≈ $24.58 Million	CN¥184.42 Million ≈ $26.99 Million	1.098x	+450.15%
2001-12-31	CN¥145.15 Million ≈ $21.24 Million	CN¥-45.52 Million ≈ $-6.66 Million	-0.314x	+14.43%
2000-12-31	CN¥126.08 Million ≈ $18.45 Million	CN¥-46.20 Million ≈ $-6.76 Million	-0.366x	-191.31%
1999-12-31	CN¥91.17 Million ≈ $13.34 Million	CN¥36.59 Million ≈ $5.35 Million	0.401x	+57.37%
1998-12-31	CN¥107.81 Million ≈ $15.78 Million	CN¥27.49 Million ≈ $4.02 Million	0.255x	--

About Yutong Heavy Industries Co Ltd

SHG:600817 China Farm & Heavy Construction Machinery

Market Cap

$920.86 Million

CN¥6.29 Billion CNY

Market Cap Rank

#9529 Global

#2642 in China

Share Price

CN¥11.80

Change (1 day)

-0.42%

52-Week Range

CN¥10.59 - CN¥14.20

All Time High

CN¥21.25