Changzhou Youon Pubilic Bicycle System Co Ltd (603776) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Changzhou Youon Pubilic Bicycle System Co Ltd (603776) has a cash flow conversion efficiency ratio of 0.021x 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¥75.26 Million ≈ $11.01 Million USD) by net assets (CN¥3.59 Billion ≈ $525.49 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 Changzhou Youon Pubilic Bicycle System C market cap and net worth for the company's overall valuation and market capitalisation.

Changzhou Youon Pubilic Bicycle System Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Changzhou Youon Pubilic Bicycle System Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Changzhou Youon Pubilic Bicycle System Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Changzhou Youon Pubilic Bicycle System Co Ltd ranked by their cash flow conversion efficiency. Explore Changzhou Youon Pubilic Bicycle System C earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Africa Israel Residences Ltd TA:AFRE	-0.127x
Jiangsu Lianyungang Port Co Ltd SHG:601008	-0.038x
Logwin AG F:TGHN	0.138x
Johns LYNG Group Ltd AU:JLG	0.096x
Hiconics Drive Tech Co SHE:300048	-0.010x
Ocean’s King Lighting Science & Technology Co Ltd SHE:002724	-0.003x
American Public Education Inc NASDAQ:APEI	0.039x
Rastar Group SHE:300043	0.046x

Annual Cash Flow Conversion Efficiency for Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Changzhou Youon Pubilic Bicycle System Co Ltd from 2012 to 2025. View latest Changzhou Youon Pubilic Bicycle System C stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.45 Billion ≈ $505.25 Million	CN¥123.48 Million ≈ $18.07 Million	0.036x	-17.52%
2024-12-31	CN¥3.16 Billion ≈ $463.09 Million	CN¥137.22 Million ≈ $20.08 Million	0.043x	-36.62%
2023-12-31	CN¥3.18 Billion ≈ $465.87 Million	CN¥217.81 Million ≈ $31.87 Million	0.068x	+77.13%
2022-12-31	CN¥3.34 Billion ≈ $488.45 Million	CN¥128.93 Million ≈ $18.87 Million	0.039x	-16.47%
2021-12-31	CN¥3.40 Billion ≈ $496.94 Million	CN¥157.03 Million ≈ $22.98 Million	0.046x	-55.29%
2020-12-31	CN¥3.41 Billion ≈ $498.35 Million	CN¥352.17 Million ≈ $51.53 Million	0.103x	-28.59%
2019-12-31	CN¥2.71 Billion ≈ $396.23 Million	CN¥392.14 Million ≈ $57.38 Million	0.145x	-18.64%
2018-12-31	CN¥1.67 Billion ≈ $244.07 Million	CN¥296.88 Million ≈ $43.44 Million	0.178x	-14.47%
2017-12-31	CN¥1.64 Billion ≈ $240.22 Million	CN¥341.63 Million ≈ $49.99 Million	0.208x	-44.79%
2016-12-31	CN¥540.71 Million ≈ $79.12 Million	CN¥203.81 Million ≈ $29.82 Million	0.377x	-22.07%
2015-12-31	CN¥432.71 Million ≈ $63.32 Million	CN¥209.29 Million ≈ $30.63 Million	0.484x	-20.96%
2014-12-31	CN¥339.30 Million ≈ $49.65 Million	CN¥207.64 Million ≈ $30.38 Million	0.612x	-34.00%
2013-12-31	CN¥120.99 Million ≈ $17.70 Million	CN¥112.18 Million ≈ $16.42 Million	0.927x	+176.38%
2012-12-31	CN¥45.76 Million ≈ $6.70 Million	CN¥15.35 Million ≈ $2.25 Million	0.335x	--

About Changzhou Youon Pubilic Bicycle System Co Ltd

SHG:603776 China Software - Application

Market Cap

$805.66 Million

CN¥5.51 Billion CNY

Market Cap Rank

#9965 Global

#2616 in China

Share Price

CN¥19.61

Change (1 day)

+0.87%

52-Week Range

CN¥17.48 - CN¥23.07

All Time High

CN¥39.02