Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Based on the latest financial reports, Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) has a cash flow conversion efficiency ratio of 0.042x 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¥446.51 Million ≈ $65.34 Million USD) by net assets (CN¥10.70 Billion ≈ $1.57 Billion 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 Shijiazhuang Yiling Pharmaceutical Co Lt (002603) market capitalisation for the company's overall valuation and market capitalisation.

Shijiazhuang Yiling Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Shijiazhuang Yiling Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shijiazhuang Yiling Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shijiazhuang Yiling Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency. Explore 002603 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arcadis N.V. AS:ARCAD	-0.096x
Planet Fitness Inc NYSE:PLNT	-0.315x
Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	-0.008x
Hiwin Technologies Corp TW:2049	0.050x
Hangzhou Hangyang Co Ltd SHE:002430	0.066x
Guangzhou Haige Communications Group Incorporated Co SHE:002465	-0.019x
Siegfried Holding Ltd SW:SFZN	0.143x
Genworth Financial Inc NYSE:GNW	0.015x

Annual Cash Flow Conversion Efficiency for Shijiazhuang Yiling Pharmaceutical Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shijiazhuang Yiling Pharmaceutical Co Ltd from 2008 to 2025. View current stock price of Shijiazhuang Yiling Pharmaceutical Co Lt for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.98 Billion ≈ $1.61 Billion	CN¥1.78 Billion ≈ $259.96 Million	0.162x	+170.10%
2024-12-31	CN¥10.20 Billion ≈ $1.49 Billion	CN¥611.01 Million ≈ $89.41 Million	0.060x	+340.66%
2023-12-31	CN¥11.44 Billion ≈ $1.67 Billion	CN¥155.46 Million ≈ $22.75 Million	0.014x	-95.74%
2022-12-31	CN¥10.93 Billion ≈ $1.60 Billion	CN¥3.49 Billion ≈ $510.37 Million	0.319x	+447.55%
2021-12-31	CN¥9.07 Billion ≈ $1.33 Billion	CN¥528.69 Million ≈ $77.36 Million	0.058x	-67.22%
2020-12-31	CN¥8.92 Billion ≈ $1.31 Billion	CN¥1.59 Billion ≈ $232.11 Million	0.178x	+1950.92%
2019-12-31	CN¥7.95 Billion ≈ $1.16 Billion	CN¥68.93 Million ≈ $10.09 Million	0.009x	-9.41%
2018-12-31	CN¥7.56 Billion ≈ $1.11 Billion	CN¥72.37 Million ≈ $10.59 Million	0.010x	-40.65%
2017-12-31	CN¥7.11 Billion ≈ $1.04 Billion	CN¥114.65 Million ≈ $16.78 Million	0.016x	-86.60%
2016-12-31	CN¥5.33 Billion ≈ $780.36 Million	CN¥641.45 Million ≈ $93.86 Million	0.120x	+340.29%
2015-12-31	CN¥4.83 Billion ≈ $706.40 Million	CN¥131.88 Million ≈ $19.30 Million	0.027x	+13.93%
2014-12-31	CN¥4.42 Billion ≈ $646.31 Million	CN¥105.90 Million ≈ $15.50 Million	0.024x	+84.57%
2013-12-31	CN¥4.26 Billion ≈ $623.13 Million	CN¥55.32 Million ≈ $8.10 Million	0.013x	-28.77%
2012-12-31	CN¥3.84 Billion ≈ $562.64 Million	CN¥70.13 Million ≈ $10.26 Million	0.018x	+116.53%
2011-12-31	CN¥3.70 Billion ≈ $541.67 Million	CN¥-408.49 Million ≈ $-59.77 Million	-0.110x	-140.17%
2010-12-31	CN¥1.09 Billion ≈ $159.65 Million	CN¥299.72 Million ≈ $43.86 Million	0.275x	-31.75%
2009-12-31	CN¥790.55 Million ≈ $115.68 Million	CN¥318.21 Million ≈ $46.56 Million	0.403x	-7.30%
2008-12-31	CN¥484.03 Million ≈ $70.83 Million	CN¥210.18 Million ≈ $30.76 Million	0.434x	--

About Shijiazhuang Yiling Pharmaceutical Co Ltd

SHE:002603 China Drug Manufacturers - Specialty & Generic

Market Cap

$3.72 Billion

CN¥25.39 Billion CNY

Market Cap Rank

#4317 Global

#675 in China

Share Price

CN¥15.20

Change (1 day)

+0.53%

52-Week Range

CN¥14.66 - CN¥21.05

All Time High

CN¥1254.44