Shenzhen Hepalink Pharmaceutical Co Ltd (002399) - Cash Flow Conversion Efficiency

Latest 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 ≈ $58.45 Million USD) by net assets (CN¥12.43 Billion ≈ $1.82 Billion USD). 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 (2006–2025)

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

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
Shanghai Jahwa United Co Ltd SHG:600315	0.015x
ACME Solar Holdings Limited NSE:ACMESOLAR	0.151x
Ourpalm SHE:300315	0.013x
STROEER (UNSP.ARD)/4/1 F:SAXB	N/A
Austevoll Seafood ASA OL:AUSS	0.304x
Xinhuanet Co Ltd SHG:603888	0.034x
Craftsman Automation Limited NSE:CRAFTSMAN	0.046x
East Group Co Ltd SHE:300376	0.098x

Annual Cash Flow Conversion Efficiency for Shenzhen Hepalink Pharmaceutical Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Hepalink Pharmaceutical Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Hepalink Pharmaceutical Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥12.08 Billion ≈ $1.77 Billion	CN¥1.71 Billion ≈ $250.66 Million	0.142x	-21.14%
2024-12-31	CN¥12.20 Billion ≈ $1.79 Billion	CN¥2.19 Billion ≈ $321.07 Million	0.180x	+441.34%
2023-12-31	CN¥11.99 Billion ≈ $1.75 Billion	CN¥398.22 Million ≈ $58.27 Million	0.033x	+154.47%
2022-12-31	CN¥12.41 Billion ≈ $1.82 Billion	CN¥-756.61 Million ≈ $-110.72 Million	-0.061x	-10499.68%
2021-12-31	CN¥11.52 Billion ≈ $1.69 Billion	CN¥-6.63 Million ≈ $-970.08K	-0.001x	-118.04%
2020-12-31	CN¥11.69 Billion ≈ $1.71 Billion	CN¥37.28 Million ≈ $5.46 Million	0.003x	+110.47%
2019-12-31	CN¥7.47 Billion ≈ $1.09 Billion	CN¥-227.60 Million ≈ $-33.31 Million	-0.030x	-128.48%
2018-12-31	CN¥6.24 Billion ≈ $913.80 Million	CN¥667.87 Million ≈ $97.73 Million	0.107x	+301.93%
2017-12-31	CN¥7.69 Billion ≈ $1.12 Billion	CN¥-407.12 Million ≈ $-59.57 Million	-0.053x	-223.79%
2016-12-31	CN¥8.09 Billion ≈ $1.18 Billion	CN¥346.07 Million ≈ $50.64 Million	0.043x	-57.90%
2015-12-31	CN¥8.79 Billion ≈ $1.29 Billion	CN¥893.71 Million ≈ $130.78 Million	0.102x	-7.00%
2014-12-31	CN¥8.35 Billion ≈ $1.22 Billion	CN¥912.80 Million ≈ $133.57 Million	0.109x	+109.44%
2013-12-31	CN¥8.07 Billion ≈ $1.18 Billion	CN¥420.97 Million ≈ $61.60 Million	0.052x	-11.41%
2012-12-31	CN¥8.05 Billion ≈ $1.18 Billion	CN¥473.89 Million ≈ $69.35 Million	0.059x	-66.83%
2011-12-31	CN¥7.91 Billion ≈ $1.16 Billion	CN¥1.41 Billion ≈ $205.63 Million	0.178x	+301.45%
2010-12-31	CN¥8.02 Billion ≈ $1.17 Billion	CN¥354.86 Million ≈ $51.93 Million	0.044x	-86.70%
2009-12-31	CN¥1.07 Billion ≈ $156.62 Million	CN¥355.81 Million ≈ $52.07 Million	0.332x	+155.03%
2008-12-31	CN¥307.83 Million ≈ $45.05 Million	CN¥40.13 Million ≈ $5.87 Million	0.130x	+37.85%
2007-12-31	CN¥146.44 Million ≈ $21.43 Million	CN¥13.85 Million ≈ $2.03 Million	0.095x	-87.95%
2006-12-31	CN¥91.33 Million ≈ $13.36 Million	CN¥71.66 Million ≈ $10.49 Million	0.785x	--

About Shenzhen Hepalink Pharmaceutical Co Ltd

SHE:002399 China Drug Manufacturers - Specialty & Generic

Market Cap

$1.98 Billion

CN¥13.56 Billion CNY

Market Cap Rank

#6301 Global

#1396 in China

Share Price

CN¥10.87

Change (1 day)

+0.93%

52-Week Range

CN¥10.33 - CN¥13.88

All Time High

CN¥28.69