Huaren Pharmaceutical Co Ltd (300110) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

Based on the latest financial reports, Huaren Pharmaceutical Co Ltd (300110) has a cash flow conversion efficiency ratio of 0.061x 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¥86.78 Million ≈ $12.70 Million USD) by net assets (CN¥1.43 Billion ≈ $208.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 300110 net asset quality score to measure how much of total assets are equity-financed.

Huaren Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Huaren Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Huaren Pharmaceutical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Huaren Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huaren Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nanjing Central Emporium Group Stocks Co Ltd SHG:600280	0.252x
EUROKAI GmbH & Co. KGaA F:EUK3	0.017x
Hunan Huamin Holdings Co Ltd SHE:300345	-0.046x
Consolidated Water Co Ltd NASDAQ:CWCO	0.068x
Stenhus Fastigheter I Norden AB ST:SFAST	0.021x
Shenzhen Jinxinnong Feed Co Ltd SHE:002548	-0.071x
Nanjing Well Pharmaceutical Co Ltd SHG:603351	0.039x
LandOcean Energy Services Co SHE:300157	0.007x

Annual Cash Flow Conversion Efficiency for Huaren Pharmaceutical Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Huaren Pharmaceutical Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Huaren Pharmaceutical Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥909.06 Million ≈ $133.02 Million	CN¥390.23 Million ≈ $57.10 Million	0.429x	+82.96%
2024-12-31	CN¥1.37 Billion ≈ $201.05 Million	CN¥322.36 Million ≈ $47.17 Million	0.235x	+112.36%
2023-12-31	CN¥2.77 Billion ≈ $404.75 Million	CN¥305.60 Million ≈ $44.72 Million	0.110x	+31.77%
2022-12-31	CN¥2.60 Billion ≈ $380.43 Million	CN¥217.98 Million ≈ $31.90 Million	0.084x	+135.41%
2021-12-31	CN¥2.44 Billion ≈ $357.55 Million	CN¥-578.52 Million ≈ $-84.66 Million	-0.237x	-5034.78%
2020-12-31	CN¥2.33 Billion ≈ $340.88 Million	CN¥-10.74 Million ≈ $-1.57 Million	-0.005x	-103.35%
2019-12-31	CN¥2.25 Billion ≈ $329.02 Million	CN¥309.33 Million ≈ $45.26 Million	0.138x	+21.89%
2018-12-31	CN¥2.25 Billion ≈ $329.72 Million	CN¥254.32 Million ≈ $37.21 Million	0.113x	-17.22%
2017-12-31	CN¥1.55 Billion ≈ $226.55 Million	CN¥211.08 Million ≈ $30.89 Million	0.136x	+14.53%
2016-12-31	CN¥1.53 Billion ≈ $223.29 Million	CN¥181.65 Million ≈ $26.58 Million	0.119x	+813.41%
2015-12-31	CN¥1.44 Billion ≈ $210.71 Million	CN¥18.77 Million ≈ $2.75 Million	0.013x	-70.59%
2014-12-31	CN¥1.48 Billion ≈ $216.53 Million	CN¥65.56 Million ≈ $9.59 Million	0.044x	+62.55%
2013-12-31	CN¥1.46 Billion ≈ $213.55 Million	CN¥39.78 Million ≈ $5.82 Million	0.027x	-63.29%
2012-12-31	CN¥1.34 Billion ≈ $195.97 Million	CN¥99.44 Million ≈ $14.55 Million	0.074x	+48.64%
2011-12-31	CN¥1.19 Billion ≈ $174.38 Million	CN¥59.53 Million ≈ $8.71 Million	0.050x	-28.93%
2010-12-31	CN¥1.10 Billion ≈ $161.57 Million	CN¥77.61 Million ≈ $11.36 Million	0.070x	-42.90%
2009-12-31	CN¥313.80 Million ≈ $45.92 Million	CN¥38.63 Million ≈ $5.65 Million	0.123x	-52.47%
2008-12-31	CN¥221.03 Million ≈ $32.34 Million	CN¥57.24 Million ≈ $8.38 Million	0.259x	+524.40%
2007-12-31	CN¥184.68 Million ≈ $27.02 Million	CN¥7.66 Million ≈ $1.12 Million	0.041x	--

About Huaren Pharmaceutical Co Ltd

SHE:300110 China Drug Manufacturers - Specialty & Generic

Market Cap

$470.55 Million

CN¥3.22 Billion CNY

Market Cap Rank

#12403 Global

#3579 in China

Share Price

CN¥2.72

Change (1 day)

+1.49%

52-Week Range

CN¥2.47 - CN¥3.63

All Time High

CN¥13.46