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. See 600900 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Sanofi SA
PA:SAN
0.152x
Prosus N.V.
AS:PRX
0.024x
Spotify Technology SA
NYSE:SPOT
0.106x
Duke Energy Corporation
NYSE:DUK
0.027x
Mizuho Financial Group Inc
F:MZ8A
N/A
General Dynamics Corporation
NYSE:GD
0.083x
Enel SpA
F:ENLA
0.103x
PROSUS NV ADR/ 1/1
F:1YL
N/A

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. 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
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

SHG:600900 China Utilities - Renewable
Market Cap
$95.46 Billion
CN¥652.32 Billion CNY
Market Cap Rank
#263 Global
#13 in China
Share Price
CN¥26.66
Change (1 day)
-1.26%
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. 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