Nantong Jinghua Pharmaceutical Co Ltd (002349) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nantong Jinghua Pharmaceutical Co Ltd (002349) has a cash flow conversion efficiency ratio of 0.032x 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¥97.93 Million ≈ $14.33 Million USD) by net assets (CN¥3.09 Billion ≈ $452.80 Million 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 Nantong Jinghua Pharmaceutical Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Nantong Jinghua Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Nantong Jinghua Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nantong Jinghua Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nantong Jinghua Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Nantong Jinghua Pharmaceutical Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
-0.119x |
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
0.060x |
|
NTG Nordic Transport Group A/S
CO:NTG
|
-0.002x |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
0.100x |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
0.141x |
|
Bank Tabungan Negara Persero
JK:BBTN
|
-0.282x |
|
Emerald Expositions Events Inc
NYSE:EEX
|
0.005x |
|
Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290
|
N/A |
Annual Cash Flow Conversion Efficiency for Nantong Jinghua Pharmaceutical Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Nantong Jinghua Pharmaceutical Co Ltd from 2006 to 2025. View Nantong Jinghua Pharmaceutical Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.15 Billion ≈ $460.83 Million |
CN¥340.87 Million ≈ $49.88 Million |
0.108x | +2.91% |
| 2024-12-31 | CN¥2.96 Billion ≈ $432.72 Million |
CN¥311.02 Million ≈ $45.51 Million |
0.105x | +1.25% |
| 2023-12-31 | CN¥2.80 Billion ≈ $410.35 Million |
CN¥291.31 Million ≈ $42.63 Million |
0.104x | -23.95% |
| 2022-12-31 | CN¥2.62 Billion ≈ $383.94 Million |
CN¥358.39 Million ≈ $52.44 Million |
0.137x | +14.86% |
| 2021-12-31 | CN¥2.57 Billion ≈ $376.01 Million |
CN¥305.57 Million ≈ $44.71 Million |
0.119x | -9.90% |
| 2020-12-31 | CN¥2.49 Billion ≈ $363.89 Million |
CN¥328.22 Million ≈ $48.03 Million |
0.132x | -0.67% |
| 2019-12-31 | CN¥2.15 Billion ≈ $314.28 Million |
CN¥285.38 Million ≈ $41.76 Million |
0.133x | +329.14% |
| 2018-12-31 | CN¥2.69 Billion ≈ $394.28 Million |
CN¥83.43 Million ≈ $12.21 Million |
0.031x | +7.96% |
| 2017-12-31 | CN¥2.65 Billion ≈ $387.36 Million |
CN¥75.92 Million ≈ $11.11 Million |
0.029x | -80.79% |
| 2016-12-31 | CN¥2.30 Billion ≈ $336.95 Million |
CN¥343.80 Million ≈ $50.31 Million |
0.149x | +538.78% |
| 2015-12-31 | CN¥2.23 Billion ≈ $326.88 Million |
CN¥-76.01 Million ≈ $-11.12 Million |
-0.034x | -214.26% |
| 2014-12-31 | CN¥1.53 Billion ≈ $224.56 Million |
CN¥45.70 Million ≈ $6.69 Million |
0.030x | +140.21% |
| 2013-12-31 | CN¥741.83 Million ≈ $108.55 Million |
CN¥-54.94 Million ≈ $-8.04 Million |
-0.074x | -168.54% |
| 2012-12-31 | CN¥714.87 Million ≈ $104.61 Million |
CN¥77.25 Million ≈ $11.30 Million |
0.108x | +65.90% |
| 2011-12-31 | CN¥636.30 Million ≈ $93.11 Million |
CN¥41.45 Million ≈ $6.06 Million |
0.065x | -13.63% |
| 2010-12-31 | CN¥544.45 Million ≈ $79.67 Million |
CN¥41.06 Million ≈ $6.01 Million |
0.075x | -82.10% |
| 2009-12-31 | CN¥137.11 Million ≈ $20.06 Million |
CN¥57.76 Million ≈ $8.45 Million |
0.421x | +191.81% |
| 2008-12-31 | CN¥118.66 Million ≈ $17.36 Million |
CN¥17.13 Million ≈ $2.51 Million |
0.144x | -60.84% |
| 2007-12-31 | CN¥91.86 Million ≈ $13.44 Million |
CN¥33.86 Million ≈ $4.96 Million |
0.369x | +16.34% |
| 2006-12-31 | CN¥70.00 Million ≈ $10.24 Million |
CN¥22.18 Million ≈ $3.25 Million |
0.317x | -- |
About Nantong Jinghua Pharmaceutical Co Ltd
Jinghua Pharmaceutical Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of pharmaceuticals in China and internationally. The company offers active pharmaceutical ingredients (APIs) and intermediates, chemical and pharmaceutical intermediates, Chinese medicinal herbs and materials, health products, and Western medicine products. It also pr… Read more