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. See defensive interval ratio of Yutong Heavy Industries Co Ltd to measure how many days the company can operate on defensive assets alone.

Yutong Heavy Industries Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Yutong Heavy Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Cita Mineral Investindo Tbk PT JK:CITA	0.043x
Hemnet Group AB ST:HEM	0.154x
Criteo S.A F:CI5A	0.041x
Blackrock Multi Sector Income Closed Fund NYSE:BIT	0.018x
Xiamen Anne Corp Ltd SHE:002235	0.009x
ALTERRA PWR F:9ME	N/A
Shandong Sanyuan Biotechnology Co.Ltd. SHE:301206	0.006x
DL Holdings CO. LTD. KO:000210	0.026x

Annual Cash Flow Conversion Efficiency for Yutong Heavy Industries Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Yutong Heavy Industries Co Ltd from 1998 to 2025. 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
2025-12-31	CN¥2.67 Billion ≈ $391.02 Million	CN¥3.27 Million ≈ $478.46K	0.001x	-99.44%
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

$703.10 Million

CN¥4.80 Billion CNY

Market Cap Rank

#10701 Global

#2977 in China

Share Price

CN¥8.99

Change (1 day)

-1.43%

52-Week Range

CN¥8.99 - CN¥12.77

All Time High

CN¥21.25