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. See China Yangtze Power Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 600900 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Brookfield Corporation
TO:BN
|
0.018x |
|
Equinix Inc
NASDAQ:EQIX
|
0.050x |
|
Quanta Services Inc
NYSE:PWR
|
0.043x |
|
CVS Health Corp
NYSE:CVS
|
0.045x |
|
Blackstone Group Inc
NYSE:BX
|
0.046x |
|
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
|
N/A |
|
Grupo México S.A.B. de C.V
MX:GMEXICOB
|
0.050x |
|
Southern Company
NYSE:SO
|
0.099x |
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 market value of China Yangtze Power Co Ltd.
| 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