Dezhan HealthCare Co Ltd
Dezhan Healthcare Company Limited engages in the research and development, manufacture, and sale of cardiovascular and cerebrovascular drugs in the People's Republic of China. The company offers atorvastatin calcium tablets, amlodipine atorvastatin calcium tablets, trimetazidine hydrochloride capsules, amiodarone hydrochloride tablets, as well as other drugs, including famciclovir tablets, azathi… Read more
Dezhan HealthCare Co Ltd (000813) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Dezhan HealthCare Co Ltd (000813) has a cash flow conversion efficiency ratio of 0.000x 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¥-1.39 Million) by net assets (CN¥4.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dezhan HealthCare Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Dezhan HealthCare Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dezhan HealthCare Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dezhan HealthCare Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
0.031x |
|
MORGAN ADVANCED MAT.LS-25
F:MGJ
|
N/A |
|
Jubilant Pharmova Limited
NSE:JUBLPHARMA
|
0.056x |
|
Hatsun Agro Product Limited
NSE:HATSUN
|
0.581x |
|
Haian Rubber Grp Co Ltd
SHE:001233
|
N/A |
|
Jiangxi Bestoo Energy Co Ltd
SHE:001376
|
0.025x |
|
Jyoti CNC Automation Limited
NSE:JYOTICNC
|
N/A |
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
0.050x |
Annual Cash Flow Conversion Efficiency for Dezhan HealthCare Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Dezhan HealthCare Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.16 Billion | CN¥-14.59 Million | -0.003x | -111.58% |
| 2023-12-31 | CN¥5.24 Billion | CN¥127.87 Million | 0.024x | -20.29% |
| 2022-12-31 | CN¥5.28 Billion | CN¥161.72 Million | 0.031x | +294.75% |
| 2021-12-31 | CN¥5.47 Billion | CN¥42.41 Million | 0.008x | -94.42% |
| 2020-12-31 | CN¥5.95 Billion | CN¥827.54 Million | 0.139x | -49.96% |
| 2019-12-31 | CN¥5.61 Billion | CN¥1.56 Billion | 0.278x | +286.30% |
| 2018-12-31 | CN¥5.28 Billion | CN¥379.78 Million | 0.072x | -15.02% |
| 2017-12-31 | CN¥4.55 Billion | CN¥384.64 Million | 0.085x | +21.00% |
| 2016-12-31 | CN¥3.75 Billion | CN¥262.36 Million | 0.070x | -23.14% |
| 2015-12-31 | CN¥1.37 Billion | CN¥124.91 Million | 0.091x | -9.86% |
| 2014-12-31 | CN¥1.35 Billion | CN¥136.47 Million | 0.101x | -16.57% |
| 2013-12-31 | CN¥1.41 Billion | CN¥170.59 Million | 0.121x | +204.23% |
| 2012-12-31 | CN¥415.20 Million | CN¥16.51 Million | 0.040x | +197.44% |
| 2011-12-31 | CN¥428.93 Million | CN¥-17.50 Million | -0.041x | +56.93% |
| 2010-12-31 | CN¥425.26 Million | CN¥-40.29 Million | -0.095x | -211.41% |
| 2009-12-31 | CN¥423.61 Million | CN¥36.03 Million | 0.085x | -27.99% |
| 2008-12-31 | CN¥478.64 Million | CN¥56.53 Million | 0.118x | +906.90% |
| 2007-12-31 | CN¥470.05 Million | CN¥-6.88 Million | -0.015x | -129.17% |
| 2006-12-31 | CN¥450.91 Million | CN¥22.62 Million | 0.050x | -87.82% |
| 2005-12-31 | CN¥327.22 Million | CN¥134.83 Million | 0.412x | +172.81% |
| 2004-12-31 | CN¥296.13 Million | CN¥44.73 Million | 0.151x | +1313.82% |
| 2003-12-31 | CN¥472.51 Million | CN¥-5.88 Million | -0.012x | -126.33% |
| 2002-12-31 | CN¥676.78 Million | CN¥31.98 Million | 0.047x | +145.23% |
| 2001-12-31 | CN¥650.49 Million | CN¥-67.96 Million | -0.104x | -65.03% |
| 2000-12-31 | CN¥650.09 Million | CN¥-41.16 Million | -0.063x | -176.18% |
| 1999-12-31 | CN¥639.51 Million | CN¥53.15 Million | 0.083x | -49.57% |
| 1998-12-31 | CN¥612.87 Million | CN¥101.00 Million | 0.165x | -- |