Hubei Guangji Pharmaceutical Co Ltd
Hubei Guangji Pharmaceutical Co., Ltd. manufactures and sells pharmaceutical raw materials, pharmaceutical preparations, and feed additives in China and internationally. It also exports its products. The company was founded in 1969 and is based in Wuxue, China.
Hubei Guangji Pharmaceutical Co Ltd (000952) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Hubei Guangji Pharmaceutical Co Ltd (000952) has a cash flow conversion efficiency ratio of 0.023x 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¥22.38 Million) by net assets (CN¥963.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Guangji Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hubei Guangji Pharmaceutical 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.
Hubei Guangji Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Guangji Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NICHOLS PLC LS-10
F:NRV
|
N/A |
|
Assystem SA
F:BZ1
|
-0.033x |
|
John Wood Group PLC
PINK:WDGJF
|
-0.763x |
|
Dong Nai Port JSC
VN:PDN
|
0.070x |
|
DB Financial Investment Co Ltd
KO:016610
|
-0.116x |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
0.016x |
|
Msscorps Co Ltd
TW:6830
|
0.069x |
|
Kaimei Electronic Corp
TW:2375
|
0.007x |
Annual Cash Flow Conversion Efficiency for Hubei Guangji Pharmaceutical Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Guangji Pharmaceutical Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.08 Billion | CN¥655.36K | 0.001x | +100.57% |
| 2023-12-31 | CN¥1.39 Billion | CN¥-148.96 Million | -0.107x | -454.02% |
| 2022-12-31 | CN¥1.49 Billion | CN¥45.08 Million | 0.030x | -42.24% |
| 2021-12-31 | CN¥1.45 Billion | CN¥75.91 Million | 0.052x | -40.15% |
| 2020-12-31 | CN¥1.37 Billion | CN¥119.38 Million | 0.087x | -41.54% |
| 2019-12-31 | CN¥964.30 Million | CN¥144.20 Million | 0.150x | -43.08% |
| 2018-12-31 | CN¥880.96 Million | CN¥231.44 Million | 0.263x | +12.42% |
| 2017-12-31 | CN¥765.24 Million | CN¥178.83 Million | 0.234x | -7.80% |
| 2016-12-31 | CN¥659.18 Million | CN¥167.07 Million | 0.253x | +490.58% |
| 2015-12-31 | CN¥513.86 Million | CN¥-33.35 Million | -0.065x | +56.09% |
| 2014-12-31 | CN¥505.45 Million | CN¥-74.69 Million | -0.148x | -214.15% |
| 2013-12-31 | CN¥735.04 Million | CN¥95.16 Million | 0.129x | -8.91% |
| 2012-12-31 | CN¥760.05 Million | CN¥108.02 Million | 0.142x | +49.90% |
| 2011-12-31 | CN¥863.60 Million | CN¥81.88 Million | 0.095x | +3.11% |
| 2010-12-31 | CN¥839.35 Million | CN¥77.18 Million | 0.092x | +408.50% |
| 2009-12-31 | CN¥816.91 Million | CN¥-24.35 Million | -0.030x | -110.96% |
| 2008-12-31 | CN¥811.28 Million | CN¥220.70 Million | 0.272x | -44.85% |
| 2007-12-31 | CN¥673.00 Million | CN¥331.98 Million | 0.493x | +87.08% |
| 2006-12-31 | CN¥477.68 Million | CN¥125.95 Million | 0.264x | +158.99% |
| 2005-12-31 | CN¥531.76 Million | CN¥54.14 Million | 0.102x | +1705.73% |
| 2004-12-31 | CN¥523.19 Million | CN¥-3.32 Million | -0.006x | +78.81% |
| 2003-12-31 | CN¥514.56 Million | CN¥-15.40 Million | -0.030x | -119.91% |
| 2002-12-31 | CN¥506.86 Million | CN¥76.20 Million | 0.150x | +426.75% |
| 2001-12-31 | CN¥486.87 Million | CN¥-22.40 Million | -0.046x | -145.62% |
| 2000-12-31 | CN¥481.54 Million | CN¥48.57 Million | 0.101x | -33.92% |
| 1999-12-31 | CN¥449.30 Million | CN¥68.57 Million | 0.153x | +291.61% |
| 1998-12-31 | CN¥191.95 Million | CN¥-15.29 Million | -0.080x | -- |