Qinghai Huzhu Barley Wine Co Ltd (002646) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

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 how many days can Qinghai Huzhu Barley Wine Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Alltek Technology Corp TW:3209	0.018x
BANK OG TIANJIN H YC1 F:B95	N/A
Shengjing Bank Co. Ltd F:6SY	-0.295x
Ensign Energy Services Inc TO:ESI	0.026x
Minto Apartment Real Estate Investment Trust TO:MI-UN	0.017x
Tengda Construction Group Co Ltd SHG:600512	-0.002x
XiAn Typical Industries Co Ltd SHG:600302	-0.036x
Runa Smart Equipment Co. Ltd. SHE:301129	0.000x

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 market cap of Qinghai Huzhu Barley Wine Co Ltd.

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

SHE:002646 China Beverages - Wineries & Distilleries

Market Cap

$462.02 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12835 Global

#3808 in China

Share Price

CN¥6.59

Change (1 day)

-0.75%

52-Week Range

CN¥6.59 - CN¥10.54

All Time High

CN¥27.29