Qianjiang Yongan Pharmaceutical Co Ltd (002365) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Qianjiang Yongan Pharmaceutical Co Ltd (002365) has a cash flow conversion efficiency ratio of 0.029x 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¥58.18 Million ≈ $8.51 Million USD) by net assets (CN¥2.02 Billion ≈ $294.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Qianjiang Yongan Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Qianjiang Yongan Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Qianjiang Yongan Pharmaceutical Co Ltd for a breakdown of total debt and financial obligations.

Qianjiang Yongan Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qianjiang Yongan Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Beijing Changjiu Logistics Ltd SHG:603569	-0.012x
ATRenew Inc DRC NYSE:RERE	0.006x
Anhui Jiuhuashan Tourism Dvlp SHG:603199	0.044x
Akfen Yenilenebilir Enerji A.S. IS:AKFYE	0.050x
Da-Cin Construction Co Ltd TW:2535	0.047x
Siteminder Ltd AU:SDR	0.309x
AVIT Ltd SHE:300264	-0.273x
SunCoke Energy Inc NYSE:SXC	0.013x

Annual Cash Flow Conversion Efficiency for Qianjiang Yongan Pharmaceutical Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Qianjiang Yongan Pharmaceutical Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see 002365 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.04 Billion ≈ $298.82 Million	CN¥105.71 Million ≈ $15.47 Million	0.052x	-56.59%
2023-12-31	CN¥2.05 Billion ≈ $299.73 Million	CN¥244.26 Million ≈ $35.74 Million	0.119x	-35.25%
2022-12-31	CN¥2.10 Billion ≈ $307.74 Million	CN¥387.28 Million ≈ $56.67 Million	0.184x	+253.98%
2021-12-31	CN¥1.96 Billion ≈ $286.37 Million	CN¥101.81 Million ≈ $14.90 Million	0.052x	-54.34%
2020-12-31	CN¥1.81 Billion ≈ $265.42 Million	CN¥206.66 Million ≈ $30.24 Million	0.114x	-21.20%
2019-12-31	CN¥1.66 Billion ≈ $242.43 Million	CN¥239.55 Million ≈ $35.05 Million	0.145x	-26.06%
2018-12-31	CN¥1.61 Billion ≈ $235.00 Million	CN¥314.02 Million ≈ $45.95 Million	0.196x	+33.26%
2017-12-31	CN¥1.34 Billion ≈ $196.77 Million	CN¥197.32 Million ≈ $28.87 Million	0.147x	+104.33%
2016-12-31	CN¥1.18 Billion ≈ $172.25 Million	CN¥84.53 Million ≈ $12.37 Million	0.072x	+13.87%
2015-12-31	CN¥1.12 Billion ≈ $163.82 Million	CN¥70.61 Million ≈ $10.33 Million	0.063x	+262.73%
2014-12-31	CN¥1.11 Billion ≈ $162.12 Million	CN¥19.26 Million ≈ $2.82 Million	0.017x	-70.50%
2013-12-31	CN¥1.08 Billion ≈ $158.02 Million	CN¥63.65 Million ≈ $9.31 Million	0.059x	-8.84%
2012-12-31	CN¥1.09 Billion ≈ $160.11 Million	CN¥70.75 Million ≈ $10.35 Million	0.065x	-25.14%
2011-12-31	CN¥1.06 Billion ≈ $154.57 Million	CN¥91.23 Million ≈ $13.35 Million	0.086x	+98.86%
2010-12-31	CN¥1.01 Billion ≈ $148.46 Million	CN¥44.06 Million ≈ $6.45 Million	0.043x	-61.35%
2009-12-31	CN¥324.17 Million ≈ $47.44 Million	CN¥36.43 Million ≈ $5.33 Million	0.112x	-81.62%
2008-12-31	CN¥259.12 Million ≈ $37.92 Million	CN¥158.47 Million ≈ $23.19 Million	0.612x	+91.78%
2007-12-31	CN¥191.53 Million ≈ $28.03 Million	CN¥61.08 Million ≈ $8.94 Million	0.319x	+7.60%
2006-12-31	CN¥104.99 Million ≈ $15.36 Million	CN¥31.11 Million ≈ $4.55 Million	0.296x	--

About Qianjiang Yongan Pharmaceutical Co Ltd

SHE:002365 China Drug Manufacturers - Specialty & Generic

Market Cap

$590.76 Million

CN¥4.04 Billion CNY

Market Cap Rank

#11694 Global

#3576 in China

Share Price

CN¥13.70

Change (1 day)

+3.63%

52-Week Range

CN¥10.61 - CN¥30.60

All Time High

CN¥30.60