Anhui Yingliu (603308) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

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. See Anhui Yingliu (603308) balance sheet quality index to measure how much of total assets are equity-financed.

Anhui Yingliu - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Anhui Yingliu's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Anhui Yingliu's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Anhui Yingliu Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Yingliu ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Asseco Poland S.A. WAR:ACP	0.114x
Walsin Lihwa Corp TW:1605	0.021x
Moneta Money Bank AS PR:MONET	0.153x
Hainan HNA Infrastructure Investment Group Co Ltd SHG:600515	0.024x
Zhejiang Supor Co Ltd SHE:002032	0.153x
Hisense Electric Co Ltd SHG:600060	0.064x
Eastern Bankshares Inc NASDAQ:EBC	0.036x
Nine Dragons Paper (Holdings) Limited F:N3Y	0.043x

Annual Cash Flow Conversion Efficiency for Anhui Yingliu (2009–2024)

The table below shows the annual cash flow conversion efficiency of Anhui Yingliu from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Anhui Yingliu market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.82 Billion

CN¥32.95 Billion CNY

Market Cap Rank

#3681 Global

#525 in China

Share Price

CN¥48.52

Change (1 day)

+0.94%

52-Week Range

CN¥26.68 - CN¥83.00

All Time High

CN¥83.00