Hainan Shuangcheng Pharmaceut (002693) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.083x

Based on the latest financial reports, Hainan Shuangcheng Pharmaceut (002693) has a cash flow conversion efficiency ratio of 0.083x 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¥33.67 Million ≈ $4.93 Million USD) by net assets (CN¥404.35 Million ≈ $59.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hainan Shuangcheng Pharmaceut - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Hainan Shuangcheng Pharmaceut's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002693 current and long-term liabilities for a breakdown of total debt and financial obligations.

Hainan Shuangcheng Pharmaceut Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hainan Shuangcheng Pharmaceut ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jiangsu Rutong Petro-Machinery SHG:603036	0.044x
Electra Co Pr TA:ECP	0.097x
Jana Small Finance Bank NSE:JSFB	-0.220x
Zhejiang Tiantai Xianghe Industrial Co Ltd SHG:603500	0.009x
Anhui Xinbo Aluminum Co Ltd SHE:003038	-0.140x
Nanjing Railway New Technology Co.Ltd. SHE:301016	0.031x
Hefei Gocom Information Technology Co Ltd SHG:688367	0.036x
Beijing Haohan Data Technology Co. Ltd. A SHG:688292	N/A

Annual Cash Flow Conversion Efficiency for Hainan Shuangcheng Pharmaceut (2009–2024)

The table below shows the annual cash flow conversion efficiency of Hainan Shuangcheng Pharmaceut from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 002693 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥411.61 Million ≈ $60.23 Million	CN¥-40.83 Million ≈ $-5.97 Million	-0.099x	-541.12%
2023-12-31	CN¥517.65 Million ≈ $75.75 Million	CN¥11.64 Million ≈ $1.70 Million	0.022x	-48.20%
2022-12-31	CN¥580.94 Million ≈ $85.01 Million	CN¥25.22 Million ≈ $3.69 Million	0.043x	+4.45%
2021-12-31	CN¥566.75 Million ≈ $82.93 Million	CN¥23.55 Million ≈ $3.45 Million	0.042x	+336.77%
2020-12-31	CN¥598.31 Million ≈ $87.55 Million	CN¥-10.50 Million ≈ $-1.54 Million	-0.018x	-117.88%
2019-12-31	CN¥678.26 Million ≈ $99.25 Million	CN¥66.58 Million ≈ $9.74 Million	0.098x	+40.36%
2018-12-31	CN¥669.69 Million ≈ $98.00 Million	CN¥46.84 Million ≈ $6.85 Million	0.070x	+336.39%
2017-12-31	CN¥761.71 Million ≈ $111.46 Million	CN¥-22.54 Million ≈ $-3.30 Million	-0.030x	-142.35%
2016-12-31	CN¥553.13 Million ≈ $80.94 Million	CN¥38.65 Million ≈ $5.66 Million	0.070x	+40.17%
2015-12-31	CN¥927.61 Million ≈ $135.74 Million	CN¥46.24 Million ≈ $6.77 Million	0.050x	-12.67%
2014-12-31	CN¥893.55 Million ≈ $130.75 Million	CN¥51.00 Million ≈ $7.46 Million	0.057x	-11.95%
2013-12-31	CN¥870.62 Million ≈ $127.40 Million	CN¥56.43 Million ≈ $8.26 Million	0.065x	-31.65%
2012-12-31	CN¥845.85 Million ≈ $123.77 Million	CN¥80.22 Million ≈ $11.74 Million	0.095x	-67.23%
2011-12-31	CN¥228.23 Million ≈ $33.40 Million	CN¥66.05 Million ≈ $9.67 Million	0.289x	-17.45%
2010-12-31	CN¥157.82 Million ≈ $23.09 Million	CN¥55.33 Million ≈ $8.10 Million	0.351x	-38.27%
2009-12-31	CN¥77.95 Million ≈ $11.41 Million	CN¥44.27 Million ≈ $6.48 Million	0.568x	--

About Hainan Shuangcheng Pharmaceut

SHE:002693 China Drug Manufacturers - Specialty & Generic

Market Cap

$520.65 Million

CN¥3.56 Billion CNY

Market Cap Rank

#12331 Global

#3822 in China

Share Price

CN¥8.58

Change (1 day)

-0.35%

52-Week Range

CN¥6.52 - CN¥9.16

All Time High

CN¥38.37