Guangdong Jiaying Pharmaceutical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.065x

Guangdong Jiaying Pharmaceutical Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangdong Jiaying Pharmaceutical Co Ltd from 2004 to 2025. This chart illustrates how Guangdong Jiaying Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Jiaying Pharmaceutical Co Ltd stock price for real-time trading data and today's change.

Guangdong Jiaying Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Jiaying 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.

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. Also see 002198 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hunan Copote Science Technology Co Ltd SHG:600476	-0.072x
Jiangsu Hongde Special Parts Co.Ltd. SHE:301163	0.012x
Rajratan Global Wire Limited NSE:RAJRATAN	-0.077x
Infinity Natural Resources, Inc. NYSE:INR	-0.084x
Aurora Cannabis Inc NASDAQ:ACB	-0.008x
PLINTAS KLSE:5320	N/A
Eurobio Scientific SA PA:ALERS	0.030x
Horizon Oil Ltd AU:HZN	0.442x

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. Review 002198 free cash flow generation 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¥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

$236.16 Million

CN¥1.61 Billion CNY

Market Cap Rank

#15708 Global

#4554 in China

Share Price

CN¥3.18

Change (1 day)

+1.27%

52-Week Range

CN¥2.96 - CN¥8.43

All Time High

CN¥14.97