Hubei Guangji Pharmaceutical Co Ltd (000952) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 000952 total debt and obligations for a breakdown of total debt and financial obligations.

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
medmix AG SW:MEDX	0.086x
Zhubo Design SHE:300564	-0.028x
Fondul Proprietatea SA RO:FP	N/A
Linhai Co Ltd SHG:600099	0.435x
Gigasolar Materials TWO:3691	-0.036x
Bafang Yunji Intl Co Ltd TW:2753	0.108x
Firan Technology Group Corporation TO:FTG	0.071x
SGL Carbon SE XETRA:SGL	0.033x

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. For the full company profile with market capitalisation and key ratios, see Hubei Guangji Pharmaceutical Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:000952 China Drug Manufacturers - General

Market Cap

$374.97 Million

CN¥2.56 Billion CNY

Market Cap Rank

#13990 Global

#4401 in China

Share Price

CN¥7.39

Change (1 day)

+1.65%

52-Week Range

CN¥5.60 - CN¥10.42

All Time High

CN¥21.31