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. Also see Yutong Heavy Industries Co Ltd (600817) total market value for the company's overall valuation and market capitalisation.

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. Explore 600817 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chung Hung Steel Corp TW:2014	0.040x
Nuvectis Pharma Inc NASDAQ:NVCT	-0.499x
MHP SE GDR S/2 F:MPQ	0.056x
Huachangda Intelligent Equipment Group Co Ltd SHE:300278	0.035x
Lian Hwa Foods Corp TW:1231	0.086x
Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	0.053x
McCormick & Company Incorporated NYSE:MKC-V	0.007x
Invengo Information Technology Co Ltd SHE:002161	0.016x

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. View latest Yutong Heavy Industries Co Ltd stock price today for real-time trading data and today's change.

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

$750.55 Million

CN¥5.13 Billion CNY

Market Cap Rank

#10358 Global

#2804 in China

Share Price

CN¥9.64

Change (1 day)

-0.82%

52-Week Range

CN¥8.80 - CN¥12.77

All Time High

CN¥21.25