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. See 000596 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Caris Life Sciences, Inc. Common Stock NASDAQ:CAI	0.055x
UNIQA Insurance Group AG VI:UQA	0.072x
COSCO SHIPPING Holdings Co. Ltd F:C6G	0.025x
CG Oncology, Inc. Common stock NASDAQ:CGON	-0.048x
Ningbo Joyson Electronic Corp SHG:600699	0.074x
Shenzhen Jove Enterprise Co. Ltd. SHE:300814	0.051x
Selective Insurance Group, Inc. NASDAQ:SIGI	0.062x
CONVATEC GRP UNSP.ADR /4 F:2CVU	N/A

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 Anhui Gujing Distillery Co Ltd (000596) market capitalisation.

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

SHE:000596 China Beverages - Wineries & Distilleries

Market Cap

$5.08 Billion

CN¥34.73 Billion CNY

Market Cap Rank

#3571 Global

#522 in China

Share Price

CN¥85.00

Change (1 day)

-2.41%

52-Week Range

CN¥85.00 - CN¥174.37

All Time High

CN¥293.48