Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

Based on the latest financial reports, Chengdu Kanghong Pharmaceuticals Group Co Ltd (002773) has a cash flow conversion efficiency ratio of 0.055x 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¥504.02 Million ≈ $73.75 Million USD) by net assets (CN¥9.15 Billion ≈ $1.34 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Chengdu Kanghong Pharmaceuticals Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Chengdu Kanghong Pharmaceuticals Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chengdu Kanghong Pharmaceuticals Group C debt and liabilities for a breakdown of total debt and financial obligations.

Chengdu Kanghong Pharmaceuticals Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chengdu Kanghong Pharmaceuticals Group Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Amedisys Inc
NASDAQ:AMED
0.053x
Autel Intelligent Technology Corp Ltd
SHG:688208
0.008x
China Petroleum Engineering Corp
SHG:600339
-0.077x
Huber+suhner AG
SW:HUBN
0.100x
Liquidia Technologies Inc
NASDAQ:LQDA
-0.443x
Trigano S.A.
PA:TRI
0.204x
CI Financial Corp
TO:CIX
0.512x
WesBanco Inc
NASDAQ:WSBC
0.024x

Annual Cash Flow Conversion Efficiency for Chengdu Kanghong Pharmaceuticals Group Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Chengdu Kanghong Pharmaceuticals Group Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see 002773 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥8.65 Billion
≈ $1.27 Billion
CN¥1.41 Billion
≈ $206.60 Million
0.163x +4.69%
2023-12-31 CN¥7.81 Billion
≈ $1.14 Billion
CN¥1.22 Billion
≈ $178.29 Million
0.156x +16.44%
2022-12-31 CN¥6.91 Billion
≈ $1.01 Billion
CN¥925.15 Million
≈ $135.38 Million
0.134x +65.50%
2021-12-31 CN¥6.10 Billion
≈ $893.35 Million
CN¥494.11 Million
≈ $72.30 Million
0.081x +70.45%
2020-12-31 CN¥5.76 Billion
≈ $842.26 Million
CN¥273.32 Million
≈ $39.99 Million
0.047x -72.98%
2019-12-31 CN¥4.62 Billion
≈ $676.13 Million
CN¥812.15 Million
≈ $118.84 Million
0.176x +104.58%
2018-12-31 CN¥4.08 Billion
≈ $597.61 Million
CN¥350.88 Million
≈ $51.35 Million
0.086x -60.30%
2017-12-31 CN¥3.54 Billion
≈ $518.52 Million
CN¥766.86 Million
≈ $112.22 Million
0.216x -25.72%
2016-12-31 CN¥2.90 Billion
≈ $425.08 Million
CN¥846.35 Million
≈ $123.85 Million
0.291x +52.64%
2015-12-31 CN¥2.52 Billion
≈ $369.49 Million
CN¥481.97 Million
≈ $70.53 Million
0.191x +5.59%
2014-12-31 CN¥1.61 Billion
≈ $235.85 Million
CN¥291.38 Million
≈ $42.64 Million
0.181x -24.65%
2013-12-31 CN¥1.39 Billion
≈ $203.30 Million
CN¥333.31 Million
≈ $48.77 Million
0.240x -5.84%
2012-12-31 CN¥1.11 Billion
≈ $161.87 Million
CN¥281.84 Million
≈ $41.24 Million
0.255x +41.29%
2011-12-31 CN¥936.39 Million
≈ $137.02 Million
CN¥168.86 Million
≈ $24.71 Million
0.180x -17.63%
2010-12-31 CN¥624.85 Million
≈ $91.44 Million
CN¥136.79 Million
≈ $20.02 Million
0.219x +8.98%
2009-12-31 CN¥539.75 Million
≈ $78.98 Million
CN¥108.42 Million
≈ $15.87 Million
0.201x --

About Chengdu Kanghong Pharmaceuticals Group Co Ltd

SHE:002773 China Drug Manufacturers - Specialty & Generic
Market Cap
$3.32 Billion
CN¥22.69 Billion CNY
Market Cap Rank
#4635 Global
#853 in China
Share Price
CN¥24.63
Change (1 day)
-1.00%
52-Week Range
CN¥24.49 - CN¥46.13
All Time High
CN¥52.89
About

Chengdu Kanghong Pharmaceutical Group Co., Ltd engages in the research, development, manufacture, and distribution of medicine for ophthalmic, neuropsychiatric and other applications in China. It also develops a pipeline of clinical and pre-clinical programs for ophthalmology, CNS, oncology, and common disease. The company was founded in 1996 and is based in Chengdu, China.