Nantong Jinghua Pharmaceutical Co Ltd Cash Flow Conversion Efficiency
Nantong Jinghua Pharmaceutical Co Ltd 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.
Cash Flow Conversion Efficiency of Nantong Jinghua Pharmaceutical Co Ltd (2006–2025)
Cash flow conversion efficiency of Nantong Jinghua Pharmaceutical Co Ltd from 2006 to 2025. This chart illustrates how Nantong Jinghua Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002349 stock price for real-time trading data and today's change.
Nantong Jinghua Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained
Nantong Jinghua Pharmaceutical 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.
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. Also see 002349 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Whwh
SHG:600576
|
0.061x |
|
R&S GROUP HOLDING AG
SW:RSGN
|
2.091x |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
0.137x |
|
Shanghai Prisemi Electronics Co Ltd
SHG:688230
|
0.012x |
|
Raymond Limited
NSE:RAYMOND
|
-0.011x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP
|
-0.002x |
|
Phoenix Education Partners, Inc.
NYSE:PXED
|
0.113x |
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. Review 002349 free cash flow generation 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¥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