China Yangtze Power Co Ltd Cash Flow Conversion Efficiency
China Yangtze Power Co Ltd 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.
Cash Flow Conversion Efficiency of China Yangtze Power Co Ltd (2003–2025)
Cash flow conversion efficiency of China Yangtze Power Co Ltd from 2003 to 2025. This chart illustrates how China Yangtze Power Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600900 share price today for real-time trading data and today's change.
China Yangtze Power Co Ltd Cash Flow Conversion Ratio Explained
China Yangtze Power 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.
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. Also see 600900 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starbucks Corporation
NASDAQ:SBUX
|
-0.214x |
|
Equinor ASA
OL:EQNR
|
0.494x |
|
Enbridge Inc
TO:ENB
|
0.062x |
|
Accenture plc
NYSE:ACN
|
0.115x |
|
Lockheed Martin Corporation
NYSE:LMT
|
0.603x |
|
Sanofi
F:SNW2
|
0.051x |
|
Hon Hai Precision Industry Co Ltd
TW:2317
|
0.141x |
|
Medtronic plc
SA:MDTC34
|
0.051x |
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. Review 600900 free cash flow to operating cash ratio 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¥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