Yutong Heavy Industries Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.036x

Yutong Heavy Industries Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Yutong Heavy Industries Co Ltd from 1998 to 2025. This chart illustrates how Yutong Heavy Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600817 stock price for real-time trading data and today's change.

Yutong Heavy Industries Co Ltd Cash Flow Conversion Ratio Explained

Yutong Heavy Industries 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.

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. Also see 600817 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Bills Finance Corp TW:2820	0.014x
Birla Corporation Limited NSE:BIRLACORPN	0.030x
Kirloskar Ferrous Industries Limited NSE:KIRLFER	0.020x
WESTROCK COFFEE CL.A F:V3J	0.135x
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd SHE:002479	0.031x
Shanghai Laiyifen Co Ltd SHG:603777	0.040x
Lloyds Banking Group PLC LSE:LLOY	0.141x
Celebi Hava Servisi AS IS:CLEBI	-0.086x

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. Review cash generation quality of Yutong Heavy Industries Co Ltd 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
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

$687.49 Million

CN¥4.70 Billion CNY

Market Cap Rank

#10314 Global

#2726 in China

Share Price

CN¥8.83

Change (1 day)

-0.67%

52-Week Range

CN¥8.26 - CN¥12.77

All Time High

CN¥21.25