Guangdong Jiaying Pharmaceutical Co Ltd (002198) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.065x

Based on the latest financial reports, Guangdong Jiaying Pharmaceutical Co Ltd (002198) has a cash flow conversion efficiency ratio of -0.065x 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¥-45.73 Million ≈ $-6.69 Million USD) by net assets (CN¥709.01 Million ≈ $103.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Guangdong Jiaying Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Guangdong Jiaying Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Guangdong Jiaying Pharmaceutical Co Ltd carry for a breakdown of total debt and financial obligations.

Guangdong Jiaying Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Jiaying Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Minera Alamos Inc V:MAI	-7.340x
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. SHE:300922	-0.027x
Prisma Properties ST:PRISMA	-0.087x
Jiangsu Junxia Gym Equipment Co. Ltd. A SHE:301287	N/A
Junhe Pumps Holding Co Ltd SHG:603617	0.037x
Andersen Group Inc. NYSE:ANDG	-0.838x
JinGuan Electric Co Ltd SHG:688517	0.019x
Teck Resources Limited F:TPT	0.025x

Annual Cash Flow Conversion Efficiency for Guangdong Jiaying Pharmaceutical Co Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Guangdong Jiaying Pharmaceutical Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Guangdong Jiaying Pharmaceutical Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥758.22 Million ≈ $110.95 Million	CN¥60.85 Million ≈ $8.90 Million	0.080x	-37.81%
2023-12-31	CN¥762.98 Million ≈ $111.65 Million	CN¥98.45 Million ≈ $14.41 Million	0.129x	+246.14%
2022-12-31	CN¥728.42 Million ≈ $106.59 Million	CN¥27.15 Million ≈ $3.97 Million	0.037x	-50.74%
2021-12-31	CN¥684.48 Million ≈ $100.16 Million	CN¥51.80 Million ≈ $7.58 Million	0.076x	-46.64%
2020-12-31	CN¥683.01 Million ≈ $99.95 Million	CN¥96.87 Million ≈ $14.18 Million	0.142x	+625.55%
2019-12-31	CN¥663.17 Million ≈ $97.04 Million	CN¥12.96 Million ≈ $1.90 Million	0.020x	-75.28%
2018-12-31	CN¥785.35 Million ≈ $114.92 Million	CN¥62.10 Million ≈ $9.09 Million	0.079x	+93.56%
2017-12-31	CN¥749.81 Million ≈ $109.72 Million	CN¥30.63 Million ≈ $4.48 Million	0.041x	-24.27%
2016-12-31	CN¥984.87 Million ≈ $144.12 Million	CN¥53.13 Million ≈ $7.77 Million	0.054x	+18.52%
2015-12-31	CN¥929.70 Million ≈ $136.04 Million	CN¥42.31 Million ≈ $6.19 Million	0.046x	-61.99%
2014-12-31	CN¥863.35 Million ≈ $126.33 Million	CN¥103.36 Million ≈ $15.13 Million	0.120x	+398.08%
2013-12-31	CN¥809.66 Million ≈ $118.48 Million	CN¥19.46 Million ≈ $2.85 Million	0.024x	+26.80%
2012-12-31	CN¥278.08 Million ≈ $40.69 Million	CN¥5.27 Million ≈ $771.40K	0.019x	+555.86%
2011-12-31	CN¥270.51 Million ≈ $39.58 Million	CN¥781.89K ≈ $114.42K	0.003x	-96.21%
2010-12-31	CN¥258.47 Million ≈ $37.82 Million	CN¥19.70 Million ≈ $2.88 Million	0.076x	-34.25%
2009-12-31	CN¥241.42 Million ≈ $35.33 Million	CN¥27.98 Million ≈ $4.09 Million	0.116x	+144.87%
2008-12-31	CN¥226.35 Million ≈ $33.12 Million	CN¥10.71 Million ≈ $1.57 Million	0.047x	-45.15%
2007-12-31	CN¥212.62 Million ≈ $31.11 Million	CN¥18.35 Million ≈ $2.68 Million	0.086x	-72.96%
2006-12-31	CN¥82.63 Million ≈ $12.09 Million	CN¥26.37 Million ≈ $3.86 Million	0.319x	+16.54%
2005-12-31	CN¥64.39 Million ≈ $9.42 Million	CN¥17.63 Million ≈ $2.58 Million	0.274x	+52.64%
2004-12-31	CN¥48.97 Million ≈ $7.17 Million	CN¥8.78 Million ≈ $1.29 Million	0.179x	--

About Guangdong Jiaying Pharmaceutical Co Ltd

SHE:002198 China Drug Manufacturers - General

Market Cap

$433.71 Million

CN¥2.96 Billion CNY

Market Cap Rank

#13301 Global

#4192 in China

Share Price

CN¥5.84

Change (1 day)

+0.00%

52-Week Range

CN¥5.84 - CN¥8.43

All Time High

CN¥14.97