Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Jiangsu Yanghe Brewery Joint-Stock Co Lt to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Jiangsu Yanghe Brewery Joint-Stock Co Lt to evaluate the quality of earnings relative to operating cash generation.

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
Pilbara Minerals Ltd AU:PLS	0.044x
UNITED UTILITIES GP ADR/2 F:UUEA	N/A
Hecla Mining Company NYSE:HL	0.076x
Skechers USA Inc NYSE:SKX	0.103x
YTO Express Group Co Ltd SHG:600233	0.060x
SKANSKA AB (SPONS.ADR)/1 F:SKN	0.064x
Krka d. d WAR:KRK	0.062x
QXO, Inc. NYSE:QXO	0.022x

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. For the full company profile with market capitalisation and key ratios, see 002304 market cap.

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

$9.46 Billion

CN¥64.63 Billion CNY

Market Cap Rank

#2323 Global

#251 in China

Share Price

CN¥42.90

Change (1 day)

+1.08%

52-Week Range

CN¥37.64 - CN¥74.42

All Time High

CN¥235.18