Hubei Guangji Pharmaceutical Co Ltd Cash Flow Conversion Efficiency
Hubei Guangji Pharmaceutical Co Ltd cash flow conversion efficiency. 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 ≈ $3.27 Million USD) by net assets (CN¥963.20 Million ≈ $140.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hubei Guangji Pharmaceutical Co Ltd (1998–2025)
Cash flow conversion efficiency of Hubei Guangji Pharmaceutical Co Ltd from 1998 to 2025. This chart illustrates how Hubei Guangji Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000952 live share price for real-time trading data and today's change.
Hubei Guangji Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained
Hubei Guangji Pharmaceutical Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hubei Guangji Pharmaceutical Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gaotu Techedu Inc
F:18WA
|
N/A |
|
Trailblazer Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLZR
|
0.017x |
|
Tehmag Foods
TWO:1264
|
0.009x |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
-0.029x |
|
Liton Technology
TWO:6175
|
0.050x |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
N/A |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
0.068x |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Hubei Guangji Pharmaceutical Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Hubei Guangji Pharmaceutical Co Ltd from 1998 to 2025. Review 000952 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥626.85 Million ≈ $91.73 Million |
CN¥60.43 Million ≈ $8.84 Million |
0.096x | +15730.22% |
| 2024-12-31 | CN¥1.08 Billion ≈ $157.48 Million |
CN¥655.36K ≈ $95.90K |
0.001x | +100.57% |
| 2023-12-31 | CN¥1.39 Billion ≈ $203.76 Million |
CN¥-148.96 Million ≈ $-21.80 Million |
-0.107x | -454.02% |
| 2022-12-31 | CN¥1.49 Billion ≈ $218.30 Million |
CN¥45.08 Million ≈ $6.60 Million |
0.030x | -42.24% |
| 2021-12-31 | CN¥1.45 Billion ≈ $212.30 Million |
CN¥75.91 Million ≈ $11.11 Million |
0.052x | -40.15% |
| 2020-12-31 | CN¥1.37 Billion ≈ $199.84 Million |
CN¥119.38 Million ≈ $17.47 Million |
0.087x | -41.54% |
| 2019-12-31 | CN¥964.30 Million ≈ $141.11 Million |
CN¥144.20 Million ≈ $21.10 Million |
0.150x | -43.08% |
| 2018-12-31 | CN¥880.96 Million ≈ $128.91 Million |
CN¥231.44 Million ≈ $33.87 Million |
0.263x | +12.42% |
| 2017-12-31 | CN¥765.24 Million ≈ $111.98 Million |
CN¥178.83 Million ≈ $26.17 Million |
0.234x | -7.80% |
| 2016-12-31 | CN¥659.18 Million ≈ $96.46 Million |
CN¥167.07 Million ≈ $24.45 Million |
0.253x | +490.58% |
| 2015-12-31 | CN¥513.86 Million ≈ $75.19 Million |
CN¥-33.35 Million ≈ $-4.88 Million |
-0.065x | +56.09% |
| 2014-12-31 | CN¥505.45 Million ≈ $73.96 Million |
CN¥-74.69 Million ≈ $-10.93 Million |
-0.148x | -214.15% |
| 2013-12-31 | CN¥735.04 Million ≈ $107.56 Million |
CN¥95.16 Million ≈ $13.92 Million |
0.129x | -8.91% |
| 2012-12-31 | CN¥760.05 Million ≈ $111.22 Million |
CN¥108.02 Million ≈ $15.81 Million |
0.142x | +49.90% |
| 2011-12-31 | CN¥863.60 Million ≈ $126.37 Million |
CN¥81.88 Million ≈ $11.98 Million |
0.095x | +3.11% |
| 2010-12-31 | CN¥839.35 Million ≈ $122.82 Million |
CN¥77.18 Million ≈ $11.29 Million |
0.092x | +408.50% |
| 2009-12-31 | CN¥816.91 Million ≈ $119.54 Million |
CN¥-24.35 Million ≈ $-3.56 Million |
-0.030x | -110.96% |
| 2008-12-31 | CN¥811.28 Million ≈ $118.72 Million |
CN¥220.70 Million ≈ $32.30 Million |
0.272x | -44.85% |
| 2007-12-31 | CN¥673.00 Million ≈ $98.48 Million |
CN¥331.98 Million ≈ $48.58 Million |
0.493x | +87.08% |
| 2006-12-31 | CN¥477.68 Million ≈ $69.90 Million |
CN¥125.95 Million ≈ $18.43 Million |
0.264x | +158.99% |
| 2005-12-31 | CN¥531.76 Million ≈ $77.81 Million |
CN¥54.14 Million ≈ $7.92 Million |
0.102x | +1705.73% |
| 2004-12-31 | CN¥523.19 Million ≈ $76.56 Million |
CN¥-3.32 Million ≈ $-485.42K |
-0.006x | +78.81% |
| 2003-12-31 | CN¥514.56 Million ≈ $75.30 Million |
CN¥-15.40 Million ≈ $-2.25 Million |
-0.030x | -119.91% |
| 2002-12-31 | CN¥506.86 Million ≈ $74.17 Million |
CN¥76.20 Million ≈ $11.15 Million |
0.150x | +426.75% |
| 2001-12-31 | CN¥486.87 Million ≈ $71.24 Million |
CN¥-22.40 Million ≈ $-3.28 Million |
-0.046x | -145.62% |
| 2000-12-31 | CN¥481.54 Million ≈ $70.46 Million |
CN¥48.57 Million ≈ $7.11 Million |
0.101x | -33.92% |
| 1999-12-31 | CN¥449.30 Million ≈ $65.75 Million |
CN¥68.57 Million ≈ $10.03 Million |
0.153x | +291.61% |
| 1998-12-31 | CN¥191.95 Million ≈ $28.09 Million |
CN¥-15.29 Million ≈ $-2.24 Million |
-0.080x | -- |
About 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. The company also exports its products. Hubei Guangji Pharmaceutical Co., Ltd. was founded in 1969 and is based in Wuxue, China.