Jiangsu Yanghe Brewery Joint-Stock Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Jiangsu Yanghe Brewery Joint-Stock Co Ltd cash flow conversion efficiency. 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 ≈ $74.29 Million USD) by net assets (CN¥48.66 Billion ≈ $7.12 Billion 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 Jiangsu Yanghe Brewery Joint-Stock Co Ltd (2006–2025)

Cash flow conversion efficiency of Jiangsu Yanghe Brewery Joint-Stock Co Ltd from 2006 to 2025. 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. View 002304 stock price and chart for real-time trading data and today's change.

Jiangsu Yanghe Brewery Joint-Stock Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Yanghe Brewery Joint-Stock 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.

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. Also see Jiangsu Yanghe Brewery Joint-Stock Co Lt market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Renault SA F:RNL1	0.024x
Anhui Tongguan Copper Foil Group Co. Ltd. SHE:301217	N/A
Samsung Engineering KO:028050	-0.059x
Meridian Energy Ltd AU:MEZ	0.038x
IDACORP Inc NYSE:IDA	-0.008x
RHB Bank Bhd KLSE:1066	0.060x
Harmony Gold Mining Co. Ltd. JSE:HAR	0.262x
Valmont Industries Inc NYSE:VMI	0.085x

Annual Cash Flow Conversion Efficiency for Jiangsu Yanghe Brewery Joint-Stock Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Yanghe Brewery Joint-Stock Co Ltd from 2006 to 2025. Review cash generation quality of Jiangsu Yanghe Brewery Joint-Stock Co Lt 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¥46.89 Billion ≈ $6.86 Billion	CN¥-763.04 Million ≈ $-111.66 Million	-0.016x	-118.17%
2024-12-31	CN¥51.69 Billion ≈ $7.56 Billion	CN¥4.63 Billion ≈ $677.33 Million	0.090x	-23.97%
2023-12-31	CN¥52.05 Billion ≈ $7.62 Billion	CN¥6.13 Billion ≈ $897.04 Million	0.118x	+53.45%
2022-12-31	CN¥47.52 Billion ≈ $6.95 Billion	CN¥3.65 Billion ≈ $533.76 Million	0.077x	-78.71%
2021-12-31	CN¥42.48 Billion ≈ $6.22 Billion	CN¥15.32 Billion ≈ $2.24 Billion	0.361x	+248.64%
2020-12-31	CN¥38.47 Billion ≈ $5.63 Billion	CN¥3.98 Billion ≈ $582.22 Million	0.103x	-44.48%
2019-12-31	CN¥36.49 Billion ≈ $5.34 Billion	CN¥6.80 Billion ≈ $994.75 Million	0.186x	-30.21%
2018-12-31	CN¥33.93 Billion ≈ $4.97 Billion	CN¥9.06 Billion ≈ $1.33 Billion	0.267x	+14.38%
2017-12-31	CN¥29.49 Billion ≈ $4.32 Billion	CN¥6.88 Billion ≈ $1.01 Billion	0.233x	-17.95%
2016-12-31	CN¥26.04 Billion ≈ $3.81 Billion	CN¥7.41 Billion ≈ $1.08 Billion	0.284x	+11.79%
2015-12-31	CN¥22.94 Billion ≈ $3.36 Billion	CN¥5.84 Billion ≈ $854.04 Million	0.254x	+85.08%
2014-12-31	CN¥19.73 Billion ≈ $2.89 Billion	CN¥2.71 Billion ≈ $396.82 Million	0.137x	-24.80%
2013-12-31	CN¥17.40 Billion ≈ $2.55 Billion	CN¥3.18 Billion ≈ $465.34 Million	0.183x	-51.11%
2012-12-31	CN¥14.71 Billion ≈ $2.15 Billion	CN¥5.50 Billion ≈ $804.78 Million	0.374x	-33.34%
2011-12-31	CN¥9.91 Billion ≈ $1.45 Billion	CN¥5.56 Billion ≈ $813.18 Million	0.561x	+7.90%
2010-12-31	CN¥7.39 Billion ≈ $1.08 Billion	CN¥3.84 Billion ≈ $561.88 Million	0.520x	+84.82%
2009-12-31	CN¥5.08 Billion ≈ $743.19 Million	CN¥1.43 Billion ≈ $209.01 Million	0.281x	-41.51%
2008-12-31	CN¥1.38 Billion ≈ $202.36 Million	CN¥664.90 Million ≈ $97.30 Million	0.481x	-27.37%
2007-12-31	CN¥720.80 Million ≈ $105.48 Million	CN¥477.16 Million ≈ $69.82 Million	0.662x	+83.78%
2006-12-31	CN¥378.76 Million ≈ $55.42 Million	CN¥136.43 Million ≈ $19.96 Million	0.360x	--

About Jiangsu Yanghe Brewery Joint-Stock Co Ltd

SHE:002304 China Beverages - Wineries & Distilleries

Market Cap

$8.17 Billion

CN¥55.80 Billion CNY

Market Cap Rank

#2490 Global

#246 in China

Share Price

CN¥37.04

Change (1 day)

+1.20%

52-Week Range

CN¥36.30 - CN¥71.55

All Time High

CN¥235.18