China Yangtze Power Co Ltd (600900) - Cash Flow Conversion Efficiency
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. Also see China Yangtze Power Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
China Yangtze Power Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how China Yangtze Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 600900 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSK PLC SP. ADR/2 NEW
F:GS70
|
0.157x |
|
McKesson Corporation
NYSE:MCK
|
0.057x |
|
UBS Group AG
SW:UBSG
|
-0.043x |
|
Agnico Eagle Mines Limited
TO:AEM
|
0.073x |
|
Air Liquide SA
PA:AI
|
0.130x |
|
CVS Health Corp
NYSE:CVS
|
0.045x |
|
GlaxoSmithKline plc
MX:GSKN
|
0.141x |
|
Equinix Inc
NASDAQ:EQIX
|
0.074x |
Annual Cash Flow Conversion Efficiency for China Yangtze Power Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of China Yangtze Power Co Ltd from 2003 to 2025. View China Yangtze Power Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥792.20 Billion ≈ $115.92 Billion |
CN¥60.56 Billion ≈ $8.86 Billion |
0.076x | -71.55% |
| 2024-12-31 | CN¥221.98 Billion ≈ $32.48 Billion |
CN¥59.65 Billion ≈ $8.73 Billion |
0.269x | -11.79% |
| 2023-12-31 | CN¥212.55 Billion ≈ $31.10 Billion |
CN¥64.75 Billion ≈ $9.47 Billion |
0.305x | +79.39% |
| 2022-12-31 | CN¥256.03 Billion ≈ $37.46 Billion |
CN¥43.48 Billion ≈ $6.36 Billion |
0.170x | -9.57% |
| 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¥178.33 Billion ≈ $26.10 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 | -12.71% |
| 2018-12-31 | CN¥142.71 Billion ≈ $20.88 Billion |
CN¥39.74 Billion ≈ $5.81 Billion |
0.278x | -4.93% |
| 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 | +1.71% |
| 2015-12-31 | CN¥133.42 Billion ≈ $19.52 Billion |
CN¥39.79 Billion ≈ $5.82 Billion |
0.298x | +20.62% |
| 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 | -21.50% |
| 2008-12-31 | CN¥37.99 Billion ≈ $5.56 Billion |
CN¥6.59 Billion ≈ $964.79 Million |
0.174x | +45.39% |
| 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
China Yangtze Power Co., Ltd., together with its subsidiaries, engages in hydropower generation business in China, Portugal, Peru, Brazil, and Pakistan. The company operates the Three Gorges, Gezhouba, Xiluodu, Xiangjiaba, Wudongde, and Baihetan hydropower stations with an installed capacity of 71.695 MW. It also engages in smart integrated energy; new energy; power distribution and sales; invest… Read more