Anhui Gujing Distillery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.055x

Anhui Gujing Distillery Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Anhui Gujing Distillery Co Ltd from 1998 to 2025. This chart illustrates how Anhui Gujing Distillery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Anhui Gujing Distillery Co Ltd stock price today for real-time trading data and today's change.

Anhui Gujing Distillery Co Ltd Cash Flow Conversion Ratio Explained

Anhui Gujing Distillery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 200596 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	0.007x
Sinoseal Holding Co Ltd SHE:300470	0.035x
Daily Journal Corp NASDAQ:DJCO	0.032x
Scholastic Corporation NASDAQ:SCHL	0.079x
Rongan Property Co Ltd SHE:000517	0.076x
Jastrzebska Spotka Weglowa SA WAR:JSW	-0.112x
Bomesc Offshore Engineering Co SHG:603727	0.022x
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.203x

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. Review Anhui Gujing Distillery Co Ltd (200596) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$867.03 Million

HK$6.79 Billion HKD

Market Cap Rank

#9162 Global

#2198 in China

Share Price

HK$56.60

Change (1 day)

-1.22%

52-Week Range

HK$51.00 - HK$100.29

All Time High

HK$139.83