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.
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
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