Shijiazhuang Yiling Pharmaceutical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Shijiazhuang Yiling Pharmaceutical Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shijiazhuang Yiling Pharmaceutical Co Ltd from 2008 to 2025. This chart illustrates how Shijiazhuang Yiling Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shijiazhuang Yiling Pharmaceutical Co Lt (002603) share price today for real-time trading data and today's change.

Shijiazhuang Yiling Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained

Shijiazhuang Yiling 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.

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. Also see Shijiazhuang Yiling Pharmaceutical Co Lt (002603) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FSPG Hi-Tech Co Ltd SHE:000973	0.011x
Grand Canyon Education Inc NASDAQ:LOPE	0.162x
China Airlines Ltd TW:2610	0.117x
LS Corp KO:006260	0.078x
MAZDA MOTOR UNSP.ADR/2 F:MZA0	N/A
Titan Cement International SA BR:TITC	0.084x
Centre Testing Intl Shenzhen SHE:300012	0.052x
Q2 Holdings NYSE:QTWO	0.094x

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. Review Shijiazhuang Yiling Pharmaceutical Co Lt free cash flow efficiency 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¥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

$3.92 Billion

CN¥26.81 Billion CNY

Market Cap Rank

#4067 Global

#566 in China

Share Price

CN¥16.05

Change (1 day)

+0.63%

52-Week Range

CN¥14.66 - CN¥21.05

All Time High

CN¥1254.44