Anhui Yingliu (603308) - 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. Also see 603308 market cap for the company's overall valuation and market capitalisation.
Anhui Yingliu - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Anhui Yingliu's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Anhui Yingliu Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Yingliu ranked by their cash flow conversion efficiency. Explore 603308 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skyline Corporation
NYSE:SKY
|
0.063x |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.129x |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
0.119x |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
0.051x |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
0.026x |
|
Transcend Information Inc
TW:2451
|
0.025x |
|
Sonae SGPS SA
LS:SON
|
0.018x |
|
Mattel Inc
NASDAQ:MAT
|
-0.011x |
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. View 603308 live share price for real-time trading data and today's change.
| 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
Anhui Yingliu Electromechanical Co., Ltd. manufactures and sells special equipment parts in China and internationally. The company provides high-temperature alloy products and precision cast steel parts, nuclear power and other medium-to-large cast steel parts, as well as new materials and equipment. It is also involved in manufacturing, processing, and technology development of carbon steel, all… Read more