Shenzhen Hepalink Pharmaceutical Co Ltd
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. provides pharmaceutical products in Hong Kong, the United States, Europe, Mainland China, and internationally. It operates in four segments: Finished Dose Pharmaceutical Products, Active Pharmaceutical Ingredients (API), Contract Development and Manufacturing Organization (CDMO), and Others. The company offers finished dose pharmaceutical products,… Read more
Shenzhen Hepalink Pharmaceutical Co Ltd (002399) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Shenzhen Hepalink Pharmaceutical Co Ltd (002399) 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¥399.43 Million) by net assets (CN¥12.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Hepalink Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shenzhen Hepalink Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Hepalink Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Hepalink Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medplus Health Services Limited
NSE:MEDPLUS
|
0.062x |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
0.011x |
|
URW (STAPL.SHS CDI)EO-05
F:UBLB
|
N/A |
|
Alstom PK
PINK:ALSMY
|
-0.049x |
|
Wutong Holding Group Co Ltd
SHE:300292
|
-0.004x |
|
Medco Energi Internasional Tbk
JK:MEDC
|
0.092x |
|
Chongqing Landai Powertrain Corp Ltd
SHE:002765
|
-0.007x |
|
MONTROSE ENV.GRP -000004
F:5MO
|
N/A |
Annual Cash Flow Conversion Efficiency for Shenzhen Hepalink Pharmaceutical Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Hepalink Pharmaceutical Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.20 Billion | CN¥2.19 Billion | 0.180x | +441.34% |
| 2023-12-31 | CN¥11.99 Billion | CN¥398.22 Million | 0.033x | +154.47% |
| 2022-12-31 | CN¥12.41 Billion | CN¥-756.61 Million | -0.061x | -10499.68% |
| 2021-12-31 | CN¥11.52 Billion | CN¥-6.63 Million | -0.001x | -118.04% |
| 2020-12-31 | CN¥11.69 Billion | CN¥37.28 Million | 0.003x | +110.47% |
| 2019-12-31 | CN¥7.47 Billion | CN¥-227.60 Million | -0.030x | -128.48% |
| 2018-12-31 | CN¥6.24 Billion | CN¥667.87 Million | 0.107x | +301.93% |
| 2017-12-31 | CN¥7.69 Billion | CN¥-407.12 Million | -0.053x | -223.79% |
| 2016-12-31 | CN¥8.09 Billion | CN¥346.07 Million | 0.043x | -57.90% |
| 2015-12-31 | CN¥8.79 Billion | CN¥893.71 Million | 0.102x | -7.00% |
| 2014-12-31 | CN¥8.35 Billion | CN¥912.80 Million | 0.109x | +109.44% |
| 2013-12-31 | CN¥8.07 Billion | CN¥420.97 Million | 0.052x | -11.41% |
| 2012-12-31 | CN¥8.05 Billion | CN¥473.89 Million | 0.059x | -66.83% |
| 2011-12-31 | CN¥7.91 Billion | CN¥1.41 Billion | 0.178x | +301.45% |
| 2010-12-31 | CN¥8.02 Billion | CN¥354.86 Million | 0.044x | -86.70% |
| 2009-12-31 | CN¥1.07 Billion | CN¥355.81 Million | 0.332x | +155.03% |
| 2008-12-31 | CN¥307.83 Million | CN¥40.13 Million | 0.130x | +37.85% |
| 2007-12-31 | CN¥146.44 Million | CN¥13.85 Million | 0.095x | -87.95% |
| 2006-12-31 | CN¥91.33 Million | CN¥71.66 Million | 0.785x | -- |