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 Yutong Heavy Industries Co Ltd (600817) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 600817 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
PennantPark Floating Rate Capital Ltd NYSE:PFLT	-0.009x
Aba Chemicals Corp SHE:300261	0.010x
Paul Hartmann AG F:PHH2	0.021x
Changzhou Architectural Research Institute Group Co. Ltd. A SHE:301115	N/A
Campus Activewear Limited NSE:CAMPUS	-0.029x
Max Estates Limited NSE:MAXESTATES	-0.096x
Anel Elektrik Proje Taahhut ve Ticaret AS IS:ANELE	-0.029x
Banco do Estado do Rio Grande do Sul S.A SA:BRSR3	0.330x

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 Yutong Heavy Industries Co Ltd (600817) 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

$724.21 Million

CN¥4.95 Billion CNY

Market Cap Rank

#10360 Global

#2761 in China

Share Price

CN¥9.26

Change (1 day)

-0.75%

52-Week Range

CN¥8.80 - CN¥12.77

All Time High

CN¥21.25