Anhui Gujing Distillery Co Ltd (000596) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.057x

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.

Anhui Gujing Distillery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Anhui Gujing Distillery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000596 total debt and obligations for a breakdown of total debt and financial obligations.

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
Laurus Labs Limited NSE:LAURUSLABS	0.222x
MSA Safety NYSE:MSA	0.090x
GXO Logistics Inc NYSE:GXO	-0.623x
Celanese Corporation NYSE:CE	0.102x
Anji Microelectronics Tech Co Ltd SHG:688019	0.006x
Triple Flag Precious Metals Corp TO:TFPM	0.044x
Leo Group Co Ltd SHE:002131	-0.030x
VOESTALPINE ADR 1/5/O.N. F:VASS	N/A

Annual Cash Flow Conversion Efficiency for Anhui Gujing Distillery Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Anhui Gujing Distillery Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Anhui Gujing Distillery Co Ltd (000596) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+13.90%
2009-12-31	CN¥808.00 Million ≈ $118.24 Million	CN¥349.94 Million ≈ $51.21 Million	0.433x	+84.08%
2008-12-31	CN¥883.04 Million ≈ $129.22 Million	CN¥207.76 Million ≈ $30.40 Million	0.235x	+66.26%
2007-12-31	CN¥848.74 Million ≈ $124.20 Million	CN¥120.11 Million ≈ $17.58 Million	0.142x	+142.59%
2006-12-31	CN¥824.91 Million ≈ $120.71 Million	CN¥48.12 Million ≈ $7.04 Million	0.058x	+23.60%
2005-12-31	CN¥810.34 Million ≈ $118.58 Million	CN¥38.25 Million ≈ $5.60 Million	0.047x	+175.23%
2004-12-31	CN¥905.91 Million ≈ $132.56 Million	CN¥15.54 Million ≈ $2.27 Million	0.017x	-73.23%
2003-12-31	CN¥1.21 Billion ≈ $176.42 Million	CN¥77.24 Million ≈ $11.30 Million	0.064x	+138.61%
2002-12-31	CN¥1.19 Billion ≈ $173.73 Million	CN¥31.88 Million ≈ $4.66 Million	0.027x	-62.06%
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

SHE:000596 China Beverages - Wineries & Distilleries

Market Cap

$6.41 Billion

CN¥43.81 Billion CNY

Market Cap Rank

#3040 Global

#418 in China

Share Price

CN¥107.23

Change (1 day)

-1.76%

52-Week Range

CN¥102.80 - CN¥174.37

All Time High

CN¥293.48