China Yangtze Power Co Ltd (600900) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.087x

Based on the latest financial reports, China Yangtze Power Co Ltd (600900) has a cash flow conversion efficiency ratio of 0.087x 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¥20.26 Billion ≈ $2.96 Billion USD) by net assets (CN¥232.99 Billion ≈ $34.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

China Yangtze Power Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how China Yangtze Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read China Yangtze Power Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

China Yangtze Power Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China Yangtze Power Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Southern Company
NYSE:SO
0.099x
EssilorLuxottica S. A.
PA:EL
0.136x
Enel SpA
F:ENLA
0.085x
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
N/A
Equinor ASA
OL:EQNR
0.494x
Comcast Corp
NASDAQ:CMCSA
0.091x
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
N/A
HCA Holdings Inc
NYSE:HCA
-0.851x

Annual Cash Flow Conversion Efficiency for China Yangtze Power Co Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of China Yangtze Power Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see China Yangtze Power Co Ltd stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥221.96 Billion
≈ $32.48 Billion
CN¥59.65 Billion
≈ $8.73 Billion
0.269x -11.89%
2023-12-31 CN¥212.30 Billion
≈ $31.07 Billion
CN¥64.75 Billion
≈ $9.47 Billion
0.305x +37.32%
2022-12-31 CN¥195.75 Billion
≈ $28.64 Billion
CN¥43.48 Billion
≈ $6.36 Billion
0.222x +18.27%
2021-12-31 CN¥190.29 Billion
≈ $27.85 Billion
CN¥35.73 Billion
≈ $5.23 Billion
0.188x -18.40%
2020-12-31 CN¥178.32 Billion
≈ $26.09 Billion
CN¥41.04 Billion
≈ $6.00 Billion
0.230x -5.32%
2019-12-31 CN¥150.02 Billion
≈ $21.95 Billion
CN¥36.46 Billion
≈ $5.34 Billion
0.243x -12.72%
2018-12-31 CN¥142.68 Billion
≈ $20.88 Billion
CN¥39.74 Billion
≈ $5.81 Billion
0.278x -4.92%
2017-12-31 CN¥135.52 Billion
≈ $19.83 Billion
CN¥39.69 Billion
≈ $5.81 Billion
0.293x -3.45%
2016-12-31 CN¥128.53 Billion
≈ $18.81 Billion
CN¥38.99 Billion
≈ $5.71 Billion
0.303x -30.36%
2015-12-31 CN¥91.36 Billion
≈ $13.37 Billion
CN¥39.79 Billion
≈ $5.82 Billion
0.436x +76.16%
2014-12-31 CN¥86.14 Billion
≈ $12.60 Billion
CN¥21.30 Billion
≈ $3.12 Billion
0.247x +6.86%
2013-12-31 CN¥78.18 Billion
≈ $11.44 Billion
CN¥18.09 Billion
≈ $2.65 Billion
0.231x -20.89%
2012-12-31 CN¥74.89 Billion
≈ $10.96 Billion
CN¥21.91 Billion
≈ $3.21 Billion
0.293x +23.57%
2011-12-31 CN¥68.25 Billion
≈ $9.99 Billion
CN¥16.16 Billion
≈ $2.36 Billion
0.237x -11.29%
2010-12-31 CN¥66.17 Billion
≈ $9.68 Billion
CN¥17.66 Billion
≈ $2.58 Billion
0.267x +95.89%
2009-12-31 CN¥61.87 Billion
≈ $9.05 Billion
CN¥8.43 Billion
≈ $1.23 Billion
0.136x -22.38%
2008-12-31 CN¥37.57 Billion
≈ $5.50 Billion
CN¥6.59 Billion
≈ $964.79 Million
0.176x +47.04%
2007-12-31 CN¥41.25 Billion
≈ $6.04 Billion
CN¥4.92 Billion
≈ $720.53 Million
0.119x -41.89%
2006-12-31 CN¥24.30 Billion
≈ $3.56 Billion
CN¥4.99 Billion
≈ $730.34 Million
0.205x -16.17%
2005-12-31 CN¥22.23 Billion
≈ $3.25 Billion
CN¥5.45 Billion
≈ $796.89 Million
0.245x +1.59%
2004-12-31 CN¥21.90 Billion
≈ $3.21 Billion
CN¥5.28 Billion
≈ $773.04 Million
0.241x +162.78%
2003-12-31 CN¥19.83 Billion
≈ $2.90 Billion
CN¥1.82 Billion
≈ $266.27 Million
0.092x --

About China Yangtze Power Co Ltd

SHG:600900 China Utilities - Renewable
Market Cap
$97.82 Billion
CN¥668.47 Billion CNY
Market Cap Rank
#252 Global
#14 in China
Share Price
CN¥27.32
Change (1 day)
+2.05%
52-Week Range
CN¥25.65 - CN¥31.11
All Time High
CN¥31.11
About

China Yangtze Power Co., Ltd., together with its subsidiaries, engages in hydropower generation business in China, Portugal, Peru, Brazil, and Pakistan. It operates through Domestic Hydropower Industry and Other Industries segments. The company owns, operates, and manages the Three Gorges, Gezhouba, Xiluodu, Xiangjiaba, Wudongde, and Baihetan hydropower stations with an installed capacity of 71.6… Read more