Jiangsu Yanghe Brewery Joint-Stock Co Ltd
Jiangsu Yanghe Distillery Co., Ltd. offers liquors and wines. It offers dream blue, sujiu, sky blue, zhenbaofang, ocean blue, yanghe daqu, shuanggou daqu, guijiu, and sidus wine. It offers its products primarily under the baijiu, Yanghe, and Shuanggou brands. The company was formerly known as Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. and changed its name to Jiangsu Yanghe Distillery Co., Ltd. … Read more
Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) has a cash flow conversion efficiency ratio of 0.010x 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¥507.72 Million) by net assets (CN¥48.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Jiangsu Yanghe Brewery Joint-Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Yanghe Brewery Joint-Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRST FIN. BANKSHS DL-01
F:FI6
|
N/A |
|
Impala Platinum Holdings Limited
OTCQX:IMPUF
|
0.047x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
-0.003x |
|
Henderson Land Development
PINK:HLDCY
|
0.021x |
|
Entain Plc
PINK:GMVHF
|
0.148x |
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.071x |
|
Bank of Suzhou
SHE:002966
|
0.143x |
Annual Cash Flow Conversion Efficiency for Jiangsu Yanghe Brewery Joint-Stock Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Yanghe Brewery Joint-Stock Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥51.69 Billion | CN¥4.63 Billion | 0.090x | -23.97% |
| 2023-12-31 | CN¥52.05 Billion | CN¥6.13 Billion | 0.118x | +53.45% |
| 2022-12-31 | CN¥47.52 Billion | CN¥3.65 Billion | 0.077x | -78.71% |
| 2021-12-31 | CN¥42.48 Billion | CN¥15.32 Billion | 0.361x | +248.64% |
| 2020-12-31 | CN¥38.47 Billion | CN¥3.98 Billion | 0.103x | -44.48% |
| 2019-12-31 | CN¥36.49 Billion | CN¥6.80 Billion | 0.186x | -30.84% |
| 2018-12-31 | CN¥33.62 Billion | CN¥9.06 Billion | 0.269x | +15.42% |
| 2017-12-31 | CN¥29.49 Billion | CN¥6.88 Billion | 0.233x | -17.95% |
| 2016-12-31 | CN¥26.04 Billion | CN¥7.41 Billion | 0.284x | +11.79% |
| 2015-12-31 | CN¥22.94 Billion | CN¥5.84 Billion | 0.254x | +85.08% |
| 2014-12-31 | CN¥19.73 Billion | CN¥2.71 Billion | 0.137x | -24.80% |
| 2013-12-31 | CN¥17.40 Billion | CN¥3.18 Billion | 0.183x | -51.11% |
| 2012-12-31 | CN¥14.71 Billion | CN¥5.50 Billion | 0.374x | -33.34% |
| 2011-12-31 | CN¥9.91 Billion | CN¥5.56 Billion | 0.561x | +7.90% |
| 2010-12-31 | CN¥7.39 Billion | CN¥3.84 Billion | 0.520x | +84.82% |
| 2009-12-31 | CN¥5.08 Billion | CN¥1.43 Billion | 0.281x | -41.51% |
| 2008-12-31 | CN¥1.38 Billion | CN¥664.90 Million | 0.481x | -27.37% |
| 2007-12-31 | CN¥720.80 Million | CN¥477.16 Million | 0.662x | +83.78% |
| 2006-12-31 | CN¥378.76 Million | CN¥136.43 Million | 0.360x | -- |