Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) - 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. Also see 002304 company net worth for the company's overall valuation and market capitalisation.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
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.
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. Explore 002304 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Eastern Airlines Corp Ltd
SHG:600115
|
0.399x |
|
Petrovietnam Gas JSC
VN:GAS
|
-0.007x |
|
Piraeus Financial Holdings S.A
AT:TPEIR
|
0.109x |
|
Shanghai International Airport Co Ltd
SHG:600009
|
0.041x |
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
-0.159x |
|
Redeia Corporacion S.A.
MC:RED
|
0.064x |
|
Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB
|
0.065x |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
-0.060x |
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. View Jiangsu Yanghe Brewery Joint-Stock Co Lt (002304) share price today for real-time trading data and today's change.
| 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
Jiangsu Yanghe Distillery Co., Ltd. engages in the production and sale of Chinese liquor. It offers liquor and wine, including dream blue, sujiu, sky blue, zhenbaofang, ocean blue, yanghe daqu, shuanggou daqu, guijiu, and sidus wine under the Yanghe, Shuang Gou, Noble Wine, and Pear Blossom Village brands. The company was formerly known as Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. and changed … Read more