Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.097x

Based on the latest financial reports, Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) has a cash flow conversion efficiency ratio of 0.097x as of December 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¥1.90 Billion ≈ $278.12 Million USD) by net assets (CN¥19.50 Billion ≈ $2.85 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 601869 net asset quality index to measure how much of total assets are equity-financed.

Yangtze Optical Fibre and Cable Joint Stock Ltd Co - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Yangtze Optical Fibre and Cable Joint Stock Ltd Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Yangtze Optical Fibre and Cable Joint St to evaluate the quality of earnings relative to operating cash generation.

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yangtze Optical Fibre and Cable Joint Stock Ltd Co ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Annaly Capital Management, Inc.
NYSE:NLY
-0.086x
Jentech Precision Industrial Co Ltd
TW:3653
0.065x
Z HOLDINGS CORP. ADR 2
F:YOJ0
N/A
Bank of Ireland Group PLC
IR:BIRG
-0.021x
ING Bank Śląski SA
WAR:ING
0.906x
mBank SA
WAR:MBK
-0.739x
Tech Mahindra Limited
NSE:TECHM
0.105x
Neste Oil Oyj
HE:NESTE
0.028x

Annual Cash Flow Conversion Efficiency for Yangtze Optical Fibre and Cable Joint Stock Ltd Co (2013–2025)

The table below shows the annual cash flow conversion efficiency of Yangtze Optical Fibre and Cable Joint Stock Ltd Co from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Yangtze Optical Fibre and Cable Joint St (601869) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥19.50 Billion
≈ $2.85 Billion
CN¥3.81 Billion
≈ $556.82 Million
0.195x +70.48%
2024-12-31 CN¥15.58 Billion
≈ $2.28 Billion
CN¥1.78 Billion
≈ $260.96 Million
0.114x +8.81%
2023-12-31 CN¥14.40 Billion
≈ $2.11 Billion
CN¥1.51 Billion
≈ $221.61 Million
0.105x -4.10%
2022-12-31 CN¥14.54 Billion
≈ $2.13 Billion
CN¥1.59 Billion
≈ $233.33 Million
0.110x +120.41%
2021-12-31 CN¥10.59 Billion
≈ $1.55 Billion
CN¥526.74 Million
≈ $77.08 Million
0.050x +231.56%
2020-12-31 CN¥9.39 Billion
≈ $1.37 Billion
CN¥140.87 Million
≈ $20.61 Million
0.015x -84.07%
2019-12-31 CN¥8.94 Billion
≈ $1.31 Billion
CN¥842.66 Million
≈ $123.31 Million
0.094x +39.62%
2018-12-31 CN¥8.38 Billion
≈ $1.23 Billion
CN¥565.35 Million
≈ $82.73 Million
0.067x -78.69%
2017-12-31 CN¥5.49 Billion
≈ $802.75 Million
CN¥1.74 Billion
≈ $254.31 Million
0.317x +7.81%
2016-12-31 CN¥4.44 Billion
≈ $649.10 Million
CN¥1.30 Billion
≈ $190.73 Million
0.294x +99.06%
2015-12-31 CN¥3.73 Billion
≈ $546.06 Million
CN¥550.82 Million
≈ $80.60 Million
0.148x +114.69%
2014-12-31 CN¥2.91 Billion
≈ $426.04 Million
CN¥200.18 Million
≈ $29.29 Million
0.069x -75.93%
2013-12-31 CN¥1.51 Billion
≈ $220.91 Million
CN¥431.15 Million
≈ $63.09 Million
0.286x --

About Yangtze Optical Fibre and Cable Joint Stock Ltd Co

SHG:601869 China Communication Equipment
Market Cap
$15.91 Billion
CN¥108.69 Billion CNY
Market Cap Rank
#1554 Global
#138 in China
Share Price
CN¥271.50
Change (1 day)
+3.37%
52-Week Range
CN¥51.82 - CN¥580.00
All Time High
CN¥580.00
About

Yangtze Optical Fibre And Cable Joint Stock Limited Company produces and sells optical fiber preforms rods, optical fiber, and optical fiber cables in China and internationally. Itoffers cutting edge products; optical fiber preforms, coating, and silicon tetrachloride; communication optical fire; cable products; specialty fibers, optical fiber components and modules, optical assemblies and module… Read more