Anhui Gujing Distillery Co Ltd (000596) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anhui Gujing Distillery Co Ltd (000596) has a cash flow conversion efficiency ratio of -0.057x 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¥-1.52 Billion ≈ $-223.02 Million USD) by net assets (CN¥26.55 Billion ≈ $3.88 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 Anhui Gujing Distillery Co Ltd (000596) balance sheet quality index to measure how much of total assets are equity-financed.
Anhui Gujing Distillery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Anhui Gujing Distillery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000596 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Anhui Gujing Distillery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Gujing Distillery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maase Inc.
NASDAQ:MAAS
|
N/A |
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
MEG Energy Corp
TO:MEG
|
0.029x |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
0.002x |
|
Artemis Gold Inc
V:ARTG
|
0.196x |
|
Osisko Gold Ro
TO:OR
|
0.059x |
|
SBM Offshore N.V.
AS:SBMO
|
0.062x |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
|
0.011x |
Annual Cash Flow Conversion Efficiency for Anhui Gujing Distillery Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Gujing Distillery Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Anhui Gujing Distillery Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥26.10 Billion ≈ $3.82 Billion |
CN¥1.95 Billion ≈ $284.94 Million |
0.075x | -59.46% |
| 2024-12-31 | CN¥25.69 Billion ≈ $3.76 Billion |
CN¥4.73 Billion ≈ $691.80 Million |
0.184x | -8.27% |
| 2023-12-31 | CN¥22.41 Billion ≈ $3.28 Billion |
CN¥4.50 Billion ≈ $657.94 Million |
0.201x | +24.78% |
| 2022-12-31 | CN¥19.33 Billion ≈ $2.83 Billion |
CN¥3.11 Billion ≈ $454.79 Million |
0.161x | -47.21% |
| 2021-12-31 | CN¥17.25 Billion ≈ $2.52 Billion |
CN¥5.25 Billion ≈ $768.87 Million |
0.305x | -12.21% |
| 2020-12-31 | CN¥10.45 Billion ≈ $1.53 Billion |
CN¥3.62 Billion ≈ $530.38 Million |
0.347x | +1600.14% |
| 2019-12-31 | CN¥9.43 Billion ≈ $1.38 Billion |
CN¥192.45 Million ≈ $28.16 Million |
0.020x | -88.63% |
| 2018-12-31 | CN¥8.03 Billion ≈ $1.18 Billion |
CN¥1.44 Billion ≈ $210.85 Million |
0.179x | +31.87% |
| 2017-12-31 | CN¥6.84 Billion ≈ $1.00 Billion |
CN¥930.91 Million ≈ $136.22 Million |
0.136x | -31.68% |
| 2016-12-31 | CN¥5.94 Billion ≈ $869.32 Million |
CN¥1.18 Billion ≈ $173.14 Million |
0.199x | +21.85% |
| 2015-12-31 | CN¥4.83 Billion ≈ $707.33 Million |
CN¥790.11 Million ≈ $115.62 Million |
0.163x | +76.37% |
| 2014-12-31 | CN¥4.18 Billion ≈ $611.82 Million |
CN¥387.49 Million ≈ $56.70 Million |
0.093x | -45.65% |
| 2013-12-31 | CN¥3.74 Billion ≈ $547.68 Million |
CN¥638.26 Million ≈ $93.40 Million |
0.171x | -47.04% |
| 2012-12-31 | CN¥3.38 Billion ≈ $493.94 Million |
CN¥1.09 Billion ≈ $159.04 Million |
0.322x | +42.04% |
| 2011-12-31 | CN¥2.76 Billion ≈ $404.04 Million |
CN¥625.90 Million ≈ $91.59 Million |
0.227x | -54.05% |
| 2010-12-31 | CN¥1.05 Billion ≈ $153.57 Million |
CN¥517.70 Million ≈ $75.76 Million |
0.493x | +13.99% |
| 2009-12-31 | CN¥808.62 Million ≈ $118.33 Million |
CN¥349.94 Million ≈ $51.21 Million |
0.433x | +67.43% |
| 2008-12-31 | CN¥936.10 Million ≈ $136.98 Million |
CN¥241.95 Million ≈ $35.41 Million |
0.258x | +82.65% |
| 2007-12-31 | CN¥848.74 Million ≈ $124.20 Million |
CN¥120.11 Million ≈ $17.58 Million |
0.142x | +139.66% |
| 2006-12-31 | CN¥814.94 Million ≈ $119.25 Million |
CN¥48.12 Million ≈ $7.04 Million |
0.059x | +25.11% |
| 2005-12-31 | CN¥810.34 Million ≈ $118.58 Million |
CN¥38.25 Million ≈ $5.60 Million |
0.047x | +144.67% |
| 2004-12-31 | CN¥805.33 Million ≈ $117.85 Million |
CN¥15.54 Million ≈ $2.27 Million |
0.019x | -72.54% |
| 2003-12-31 | CN¥1.10 Billion ≈ $160.88 Million |
CN¥77.24 Million ≈ $11.30 Million |
0.070x | +166.84% |
| 2002-12-31 | CN¥1.21 Billion ≈ $177.17 Million |
CN¥31.88 Million ≈ $4.66 Million |
0.026x | -62.80% |
| 2000-12-31 | CN¥1.14 Billion ≈ $167.39 Million |
CN¥80.96 Million ≈ $11.85 Million |
0.071x | +2.10% |
| 1999-12-31 | CN¥1.05 Billion ≈ $153.51 Million |
CN¥72.72 Million ≈ $10.64 Million |
0.069x | -47.11% |
| 1998-12-31 | CN¥970.68 Million ≈ $142.04 Million |
CN¥127.23 Million ≈ $18.62 Million |
0.131x | -- |
About Anhui Gujing Distillery Co Ltd
Anhui Gujing Distillery Co., Ltd., together with its subsidiaries, engages in the production and sale of distilled wine in the People's Republic of China and internationally. The company primarily offers baijiu; and engages in machinery production, advertising, research and development, sewage processing, e-commerce, food testing, and construction activities. It is also involved in the manufactur… Read more