Anhui Yingliu Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Anhui Yingliu cash flow conversion efficiency. Based on the latest financial reports, Anhui Yingliu (603308) has a cash flow conversion efficiency ratio of 0.017x 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¥95.29 Million ≈ $13.94 Million USD) by net assets (CN¥5.50 Billion ≈ $804.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Anhui Yingliu (2009–2025)

Cash flow conversion efficiency of Anhui Yingliu from 2009 to 2025. This chart illustrates how Anhui Yingliu's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603308 stock price for real-time trading data and today's change.

Anhui Yingliu Cash Flow Conversion Ratio Explained

Anhui Yingliu cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Anhui Yingliu Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Yingliu ranked by their cash flow conversion efficiency. Also see Anhui Yingliu stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WisdomTree Inc. NYSE:WT	0.180x
Alliance Resource Partners LP NASDAQ:ARLP	0.086x
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	0.096x
Topaz Energy Corp TO:TPZ	0.055x
M/I Homes Inc NYSE:MHO	0.011x
Warby Parker Inc NYSE:WRBY	0.076x
Daewoo Engineering & Construction KO:047040	0.164x
Tegna Inc NYSE:TGNA	0.034x

Annual Cash Flow Conversion Efficiency for Anhui Yingliu (2009–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Yingliu from 2009 to 2025. Review Anhui Yingliu (603308) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.46 Billion ≈ $798.79 Million	CN¥256.42 Million ≈ $37.52 Million	0.047x	+139.79%
2024-12-31	CN¥5.07 Billion ≈ $741.54 Million	CN¥99.27 Million ≈ $14.53 Million	0.020x	-58.66%
2023-12-31	CN¥4.94 Billion ≈ $722.23 Million	CN¥233.87 Million ≈ $34.22 Million	0.047x	+1080.75%
2022-12-31	CN¥4.77 Billion ≈ $697.84 Million	CN¥-23.04 Million ≈ $-3.37 Million	-0.005x	-109.58%
2021-12-31	CN¥4.45 Billion ≈ $650.46 Million	CN¥224.12 Million ≈ $32.80 Million	0.050x	-46.35%
2020-12-31	CN¥4.31 Billion ≈ $630.29 Million	CN¥404.83 Million ≈ $59.24 Million	0.094x	-10.18%
2019-12-31	CN¥4.18 Billion ≈ $610.98 Million	CN¥436.92 Million ≈ $63.93 Million	0.105x	-5.21%
2018-12-31	CN¥3.48 Billion ≈ $508.72 Million	CN¥383.80 Million ≈ $56.16 Million	0.110x	+164.15%
2017-12-31	CN¥2.89 Billion ≈ $423.18 Million	CN¥120.87 Million ≈ $17.69 Million	0.042x	+284.30%
2016-12-31	CN¥2.84 Billion ≈ $415.87 Million	CN¥-64.45 Million ≈ $-9.43 Million	-0.023x	-157.89%
2015-12-31	CN¥1.92 Billion ≈ $280.66 Million	CN¥75.13 Million ≈ $10.99 Million	0.039x	+785.37%
2014-12-31	CN¥1.86 Billion ≈ $272.18 Million	CN¥8.23 Million ≈ $1.20 Million	0.004x	-97.84%
2013-12-31	CN¥1.19 Billion ≈ $173.63 Million	CN¥242.66 Million ≈ $35.51 Million	0.205x	+72.89%
2012-12-31	CN¥1.02 Billion ≈ $149.64 Million	CN¥120.96 Million ≈ $17.70 Million	0.118x	-51.43%
2011-12-31	CN¥845.75 Million ≈ $123.76 Million	CN¥205.97 Million ≈ $30.14 Million	0.244x	+59.28%
2010-12-31	CN¥529.51 Million ≈ $77.48 Million	CN¥80.96 Million ≈ $11.85 Million	0.153x	+304.06%
2009-12-31	CN¥638.92 Million ≈ $93.49 Million	CN¥24.18 Million ≈ $3.54 Million	0.038x	--

About Anhui Yingliu

SHG:603308 China Metal Fabrication

Market Cap

$3.25 Billion

CN¥22.20 Billion CNY

Market Cap Rank

#4569 Global

#688 in China

Share Price

CN¥32.69

Change (1 day)

-1.63%

52-Week Range

CN¥30.60 - CN¥83.00

All Time High

CN¥83.00