Anhui Gujing Distillery Co Ltd (200596) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.055x

Based on the latest financial reports, Anhui Gujing Distillery Co Ltd (200596) 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 (HK$-1.47 Billion ≈ $-187.91 Million USD) by net assets (HK$26.55 Billion ≈ $3.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Anhui Gujing Distillery Co Ltd for the company's overall valuation and market capitalisation.

Anhui Gujing Distillery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Anhui Gujing Distillery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Anhui Gujing Distillery Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Gujing Distillery Co Ltd ranked by their cash flow conversion efficiency. Explore Anhui Gujing Distillery Co Ltd (200596) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Korea Circuit Co. Ltd. KO:007810	-0.013x
Liaoning Oxiranchem Inc SHE:300082	-0.012x
Sunway Co Ltd SHG:603333	0.095x
Formosa Advanced Technologies Co Ltd TW:8131	0.002x
GCI Liberty, Inc. NASDAQ:GLIBK	0.049x
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A SHE:002915	-0.032x
Gryphon Capital Income Trust AU:GCI	-0.161x
Xiamen Guang Pu Electronics Co Ltd SHE:300632	0.003x

Annual Cash Flow Conversion Efficiency for Anhui Gujing Distillery Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Gujing Distillery Co Ltd from 1998 to 2025. View Anhui Gujing Distillery Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	HK$26.10 Billion ≈ $3.33 Billion	HK$1.95 Billion ≈ $248.57 Million	0.075x	-59.46%
2024-12-31	HK$25.69 Billion ≈ $3.28 Billion	HK$4.73 Billion ≈ $603.50 Million	0.184x	-8.27%
2023-12-31	HK$22.41 Billion ≈ $2.86 Billion	HK$4.50 Billion ≈ $573.96 Million	0.201x	+24.78%
2022-12-31	HK$19.33 Billion ≈ $2.47 Billion	HK$3.11 Billion ≈ $396.74 Million	0.161x	-47.21%
2021-12-31	HK$17.25 Billion ≈ $2.20 Billion	HK$5.25 Billion ≈ $670.73 Million	0.305x	-12.21%
2020-12-31	HK$10.45 Billion ≈ $1.33 Billion	HK$3.62 Billion ≈ $462.69 Million	0.347x	+1600.14%
2019-12-31	HK$9.43 Billion ≈ $1.20 Billion	HK$192.45 Million ≈ $24.57 Million	0.020x	-88.63%
2018-12-31	HK$8.03 Billion ≈ $1.03 Billion	HK$1.44 Billion ≈ $183.93 Million	0.179x	+31.87%
2017-12-31	HK$6.84 Billion ≈ $873.30 Million	HK$930.91 Million ≈ $118.83 Million	0.136x	-31.68%
2016-12-31	HK$5.94 Billion ≈ $758.36 Million	HK$1.18 Billion ≈ $151.04 Million	0.199x	+21.85%
2015-12-31	HK$4.83 Billion ≈ $617.04 Million	HK$790.11 Million ≈ $100.86 Million	0.163x	+76.37%
2014-12-31	HK$4.18 Billion ≈ $533.73 Million	HK$387.49 Million ≈ $49.47 Million	0.093x	-45.65%
2013-12-31	HK$3.74 Billion ≈ $477.78 Million	HK$638.26 Million ≈ $81.48 Million	0.171x	-47.04%
2012-12-31	HK$3.38 Billion ≈ $430.89 Million	HK$1.09 Billion ≈ $138.74 Million	0.322x	+42.04%
2011-12-31	HK$2.76 Billion ≈ $352.47 Million	HK$625.90 Million ≈ $79.90 Million	0.227x	-54.05%
2010-12-31	HK$1.05 Billion ≈ $133.97 Million	HK$517.70 Million ≈ $66.09 Million	0.493x	+13.90%
2009-12-31	HK$808.00 Million ≈ $103.14 Million	HK$349.94 Million ≈ $44.67 Million	0.433x	+84.08%
2008-12-31	HK$883.04 Million ≈ $112.72 Million	HK$207.76 Million ≈ $26.52 Million	0.235x	+66.26%
2007-12-31	HK$848.74 Million ≈ $108.34 Million	HK$120.11 Million ≈ $15.33 Million	0.142x	+142.59%
2006-12-31	HK$824.91 Million ≈ $105.30 Million	HK$48.12 Million ≈ $6.14 Million	0.058x	+23.60%
2005-12-31	HK$810.34 Million ≈ $103.44 Million	HK$38.25 Million ≈ $4.88 Million	0.047x	+175.23%
2004-12-31	HK$905.91 Million ≈ $115.64 Million	HK$15.54 Million ≈ $1.98 Million	0.017x	-73.23%
2003-12-31	HK$1.21 Billion ≈ $153.90 Million	HK$77.24 Million ≈ $9.86 Million	0.064x	+138.61%
2002-12-31	HK$1.19 Billion ≈ $151.56 Million	HK$31.88 Million ≈ $4.07 Million	0.027x	-62.06%
2000-12-31	HK$1.14 Billion ≈ $146.02 Million	HK$80.96 Million ≈ $10.33 Million	0.071x	+2.10%
1999-12-31	HK$1.05 Billion ≈ $133.92 Million	HK$72.72 Million ≈ $9.28 Million	0.069x	-47.11%
1998-12-31	HK$970.68 Million ≈ $123.91 Million	HK$127.23 Million ≈ $16.24 Million	0.131x	--

About Anhui Gujing Distillery Co Ltd

SHE:200596 China Beverages - Wineries & Distilleries

Market Cap

$853.24 Million

HK$6.68 Billion HKD

Market Cap Rank

#9669 Global

#2494 in China

Share Price

HK$55.70

Change (1 day)

-1.42%

52-Week Range

HK$51.00 - HK$110.70

All Time High

HK$139.83