Jinhe Biotechnology Co Ltd (002688) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jinhe Biotechnology Co Ltd (002688) has a cash flow conversion efficiency ratio of 0.088x 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¥229.93 Million ≈ $33.65 Million USD) by net assets (CN¥2.60 Billion ≈ $380.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinhe Biotechnology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Jinhe Biotechnology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Jinhe Biotechnology Co Ltd carry for a breakdown of total debt and financial obligations.
Jinhe Biotechnology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinhe Biotechnology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.111x |
|
Utz Brands Inc
NYSE:UTZ
|
0.038x |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
0.040x |
|
Ichia Technologies Inc
TW:2402
|
0.044x |
|
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
|
-0.034x |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
0.053x |
|
Carriage Services Inc
NYSE:CSV
|
0.102x |
|
Jahwa Electron
KO:033240
|
0.032x |
Annual Cash Flow Conversion Efficiency for Jinhe Biotechnology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Jinhe Biotechnology Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 002688 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.50 Billion ≈ $365.81 Million |
CN¥498.42 Million ≈ $72.94 Million |
0.199x | +152.45% |
| 2023-12-31 | CN¥2.52 Billion ≈ $368.27 Million |
CN¥198.77 Million ≈ $29.09 Million |
0.079x | +53.88% |
| 2022-12-31 | CN¥2.43 Billion ≈ $354.89 Million |
CN¥124.47 Million ≈ $18.21 Million |
0.051x | -9.53% |
| 2021-12-31 | CN¥2.70 Billion ≈ $394.58 Million |
CN¥152.98 Million ≈ $22.39 Million |
0.057x | -61.53% |
| 2020-12-31 | CN¥1.75 Billion ≈ $256.07 Million |
CN¥258.08 Million ≈ $37.77 Million |
0.147x | -5.57% |
| 2019-12-31 | CN¥1.81 Billion ≈ $264.40 Million |
CN¥282.19 Million ≈ $41.29 Million |
0.156x | +137.16% |
| 2018-12-31 | CN¥1.78 Billion ≈ $260.38 Million |
CN¥117.17 Million ≈ $17.15 Million |
0.066x | +295.62% |
| 2017-12-31 | CN¥1.64 Billion ≈ $239.59 Million |
CN¥27.25 Million ≈ $3.99 Million |
0.017x | -90.98% |
| 2016-12-31 | CN¥1.58 Billion ≈ $231.81 Million |
CN¥292.41 Million ≈ $42.79 Million |
0.185x | -9.45% |
| 2015-12-31 | CN¥1.05 Billion ≈ $154.31 Million |
CN¥214.97 Million ≈ $31.46 Million |
0.204x | +435.95% |
| 2014-12-31 | CN¥956.13 Million ≈ $139.91 Million |
CN¥-58.02 Million ≈ $-8.49 Million |
-0.061x | -136.82% |
| 2013-12-31 | CN¥900.07 Million ≈ $131.71 Million |
CN¥148.32 Million ≈ $21.70 Million |
0.165x | +60.24% |
| 2012-12-31 | CN¥863.55 Million ≈ $126.36 Million |
CN¥88.81 Million ≈ $13.00 Million |
0.103x | -67.74% |
| 2011-12-31 | CN¥334.40 Million ≈ $48.93 Million |
CN¥106.59 Million ≈ $15.60 Million |
0.319x | -31.19% |
| 2010-12-31 | CN¥254.83 Million ≈ $37.29 Million |
CN¥118.05 Million ≈ $17.27 Million |
0.463x | +291.50% |
| 2009-12-31 | CN¥196.03 Million ≈ $28.69 Million |
CN¥23.20 Million ≈ $3.39 Million |
0.118x | +80.81% |
| 2008-12-31 | CN¥177.82 Million ≈ $26.02 Million |
CN¥11.64 Million ≈ $1.70 Million |
0.065x | -- |
About Jinhe Biotechnology Co Ltd
Jinhe Biotechnology CO., LTD. produces and sells veterinary medicines in China and internationally. It offers chlortetracycline premixes; veterinary drug and powder series; disinfectants; and sprinklers. It also engages in the production and sales of feed and raw materials. The company was founded in 1990 and is headquartered in Hohhot, China.