Qinghai Huzhu Barley Wine Co Ltd (002646) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qinghai Huzhu Barley Wine Co Ltd (002646) has a cash flow conversion efficiency ratio of 0.000x 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¥-517.73K ≈ $-75.76K USD) by net assets (CN¥2.84 Billion ≈ $416.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Qinghai Huzhu Barley Wine Co Ltd (002646) balance sheet quality index to measure how much of total assets are equity-financed.
Qinghai Huzhu Barley Wine Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Qinghai Huzhu Barley Wine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Qinghai Huzhu Barley Wine Co Ltd (002646) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Qinghai Huzhu Barley Wine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qinghai Huzhu Barley Wine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Haisum Engineering Co Ltd
SHE:002116
|
0.043x |
|
CREDIT CORP. GROUP LTD.
F:2RC
|
N/A |
|
Amper S.A.
MC:AMP
|
-0.602x |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
0.003x |
|
SNT Dynamics Co Ltd
KO:003570
|
-0.026x |
|
Prime Energy PE Ltd
TA:PRIM
|
-0.084x |
|
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
|
-0.008x |
|
Network18 Media & Investments Limited
NSE:NETWORK18
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Qinghai Huzhu Barley Wine Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Qinghai Huzhu Barley Wine Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Qinghai Huzhu Barley Wine Co Ltd (002646) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.81 Billion ≈ $411.80 Million |
CN¥15.56 Million ≈ $2.28 Million |
0.006x | -17.17% |
| 2024-12-31 | CN¥2.80 Billion ≈ $409.04 Million |
CN¥18.67 Million ≈ $2.73 Million |
0.007x | -81.98% |
| 2023-12-31 | CN¥2.80 Billion ≈ $410.21 Million |
CN¥103.89 Million ≈ $15.20 Million |
0.037x | +3139.18% |
| 2022-12-31 | CN¥2.74 Billion ≈ $400.34 Million |
CN¥-3.34 Million ≈ $-488.19K |
-0.001x | -104.65% |
| 2021-12-31 | CN¥2.70 Billion ≈ $394.46 Million |
CN¥70.62 Million ≈ $10.33 Million |
0.026x | +174.15% |
| 2020-12-31 | CN¥2.23 Billion ≈ $326.29 Million |
CN¥-78.78 Million ≈ $-11.53 Million |
-0.035x | +23.06% |
| 2019-12-31 | CN¥2.36 Billion ≈ $345.52 Million |
CN¥-108.42 Million ≈ $-15.87 Million |
-0.046x | -202.96% |
| 2018-12-31 | CN¥2.38 Billion ≈ $347.82 Million |
CN¥106.01 Million ≈ $15.51 Million |
0.045x | +263.11% |
| 2017-12-31 | CN¥2.30 Billion ≈ $336.22 Million |
CN¥28.22 Million ≈ $4.13 Million |
0.012x | -90.71% |
| 2016-12-31 | CN¥2.46 Billion ≈ $360.62 Million |
CN¥325.69 Million ≈ $47.66 Million |
0.132x | +70.36% |
| 2015-12-31 | CN¥2.34 Billion ≈ $342.04 Million |
CN¥181.32 Million ≈ $26.53 Million |
0.078x | -25.44% |
| 2014-12-31 | CN¥2.22 Billion ≈ $325.49 Million |
CN¥231.42 Million ≈ $33.86 Million |
0.104x | -29.23% |
| 2013-12-31 | CN¥2.04 Billion ≈ $298.79 Million |
CN¥300.17 Million ≈ $43.93 Million |
0.147x | -16.12% |
| 2012-12-31 | CN¥1.78 Billion ≈ $260.61 Million |
CN¥312.11 Million ≈ $45.67 Million |
0.175x | +178.62% |
| 2011-12-31 | CN¥1.57 Billion ≈ $229.66 Million |
CN¥98.72 Million ≈ $14.45 Million |
0.063x | -78.64% |
| 2010-12-31 | CN¥453.90 Million ≈ $66.42 Million |
CN¥133.68 Million ≈ $19.56 Million |
0.295x | -65.79% |
| 2009-12-31 | CN¥181.94 Million ≈ $26.62 Million |
CN¥156.61 Million ≈ $22.92 Million |
0.861x | +3745.33% |
| 2008-12-31 | CN¥136.87 Million ≈ $20.03 Million |
CN¥3.06 Million ≈ $448.35K |
0.022x | -- |
About Qinghai Huzhu Barley Wine Co Ltd
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. engages in the research, development, production, and sales of highland barley spirits in China. It sells its products through e-commerce platform, and wholesale and retail under the Tianyoude, Huzhu, Yongqinghe, Bada Workshop, Shiyide, Tibetu, Maxville, and other brands. The company was formerly known as Qinghai Huzhu Barley Wine Co.,Ltd. … Read more