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. Also see market cap of Guangdong Jiaying Pharmaceutical Co Ltd for the company's overall valuation and market capitalisation.

Guangdong Jiaying Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Guangdong Jiaying Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Guangdong Jiaying Pharmaceutical Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dishman Carbogen Amcis Limited NSE:DCAL	0.046x
Blue Foundry Bancorp NASDAQ:BLFY	-0.001x
Guangdong Tengen Industrial Group C SHE:003003	0.025x
Biostar Microtech International Corp TW:2399	-0.047x
Gigasolar Materials TWO:3691	-0.036x
Arvind SmartSpaces Limited NSE:ARVSMART	0.150x
Jiangsu Jingxue Insulation SHE:301010	0.044x
Zorlu Enerji Elektrik Uretim AS IS:ZOREN	-0.009x

Annual Cash Flow Conversion Efficiency for Guangdong Jiaying Pharmaceutical Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Jiaying Pharmaceutical Co Ltd from 2004 to 2025. View Guangdong Jiaying Pharmaceutical Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥717.93 Million ≈ $105.06 Million	CN¥9.00 Million ≈ $1.32 Million	0.013x	-84.38%
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

$274.78 Million

CN¥1.88 Billion CNY

Market Cap Rank

#15329 Global

#4526 in China

Share Price

CN¥3.70

Change (1 day)

+2.21%

52-Week Range

CN¥2.96 - CN¥8.43

All Time High

CN¥14.97