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 defensive interval ratio of Yangtze Optical Fibre and Cable Joint St to measure how many days the company can operate on defensive assets alone.

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.

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
Givaudan SA
F:GIN1
0.089x
Experian plc
F:J2B
0.091x
Huntington Bancshares Incorporated
NASDAQ:HBAN
0.022x
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
N/A
Edison International
NYSE:EIX
0.076x
ABN Amro Group NV
AS:ABN
0.010x
Celltrion Inc
KO:068270
0.013x
PPG Industries Inc
NYSE:PPG
-0.193x

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 stock valuation.

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
$27.19 Billion
CN¥185.80 Billion CNY
Market Cap Rank
#989 Global
#78 in China
Share Price
CN¥464.10
Change (1 day)
+3.06%
52-Week Range
CN¥34.79 - CN¥484.33
All Time High
CN¥484.33
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