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. Also see market cap of Anhui Gujing Distillery Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Anhui Gujing Distillery Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KBC Ancora
BR:KBCA
|
0.084x |
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS
|
0.078x |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
0.141x |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.025x |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
-0.206x |
|
TDG Holding Co Ltd
SHG:600330
|
0.001x |
|
Rainbow Robotics Inc.
KQ:277810
|
-0.025x |
|
United Bankshares Inc
NASDAQ:UBSI
|
0.025x |
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. View 000596 share 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¥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