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.

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. Read how much debt does Jiangsu Yanghe Brewery Joint-Stock Co Lt carry for a breakdown of total debt and financial obligations.

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
Aecom Technology Corporation NYSE:ACM	0.031x
Grupo Aeroportuario del Pacífico S.A.B. de C.V MX:GAPB	0.183x
Zebra Technologies Corporation NASDAQ:ZBRA	0.099x
NIO INC. CL. A DL -00025 F:N3I	N/A
Societatea Nationala de Gaze Naturale Romgaz SA RO:SNG	0.033x
ACM Research Shanghai Inc SHG:688082	0.006x
Ruijie Networks Co. Ltd. A SHE:301165	0.119x
Belimo Holding SW:BEAN	0.172x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$10.85 Billion

CN¥74.16 Billion CNY

Market Cap Rank

#2111 Global

#242 in China

Share Price

CN¥49.23

Change (1 day)

-1.10%

52-Week Range

CN¥48.74 - CN¥74.42

All Time High

CN¥235.18