Xiangxue Pharmaceutical (300147) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xiangxue Pharmaceutical (300147) has a cash flow conversion efficiency ratio of 0.069x 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¥75.64 Million ≈ $11.07 Million USD) by net assets (CN¥1.10 Billion ≈ $160.78 Million 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 Xiangxue Pharmaceutical (300147) market capitalisation for the company's overall valuation and market capitalisation.
Xiangxue Pharmaceutical - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Xiangxue Pharmaceutical's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Xiangxue Pharmaceutical Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiangxue Pharmaceutical ranked by their cash flow conversion efficiency. Explore 300147 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEC Electric Mach Co Ltd
SHG:603988
|
0.015x |
|
Rongsheng Paper
SHG:603165
|
-0.052x |
|
TrueLight
TWO:3234
|
-0.033x |
|
Lotte Tour Dev
KO:032350
|
-0.024x |
|
ECN Capital Corp
TO:ECN
|
-0.057x |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
-0.083x |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
-0.017x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.025x |
Annual Cash Flow Conversion Efficiency for Xiangxue Pharmaceutical (2007–2025)
The table below shows the annual cash flow conversion efficiency of Xiangxue Pharmaceutical from 2007 to 2025. View latest Xiangxue Pharmaceutical stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥43.95 Million ≈ $6.43 Million |
CN¥139.63 Million ≈ $20.43 Million |
3.177x | +25054.40% |
| 2024-12-31 | CN¥1.44 Billion ≈ $210.55 Million |
CN¥18.17 Million ≈ $2.66 Million |
0.013x | -88.91% |
| 2023-12-31 | CN¥2.31 Billion ≈ $338.50 Million |
CN¥263.44 Million ≈ $38.55 Million |
0.114x | +41.15% |
| 2022-12-31 | CN¥2.82 Billion ≈ $412.39 Million |
CN¥227.38 Million ≈ $33.27 Million |
0.081x | +17.71% |
| 2021-12-31 | CN¥3.76 Billion ≈ $549.88 Million |
CN¥257.56 Million ≈ $37.69 Million |
0.069x | +13.35% |
| 2020-12-31 | CN¥4.25 Billion ≈ $622.35 Million |
CN¥257.18 Million ≈ $37.63 Million |
0.060x | +199.49% |
| 2019-12-31 | CN¥4.11 Billion ≈ $601.66 Million |
CN¥83.02 Million ≈ $12.15 Million |
0.020x | -11.21% |
| 2018-12-31 | CN¥4.01 Billion ≈ $587.12 Million |
CN¥91.24 Million ≈ $13.35 Million |
0.023x | -19.37% |
| 2017-12-31 | CN¥3.88 Billion ≈ $568.31 Million |
CN¥109.53 Million ≈ $16.03 Million |
0.028x | -47.65% |
| 2016-12-31 | CN¥3.68 Billion ≈ $539.14 Million |
CN¥198.48 Million ≈ $29.04 Million |
0.054x | +19.47% |
| 2015-12-31 | CN¥3.55 Billion ≈ $518.89 Million |
CN¥159.89 Million ≈ $23.40 Million |
0.045x | -49.04% |
| 2014-12-31 | CN¥1.87 Billion ≈ $273.82 Million |
CN¥165.58 Million ≈ $24.23 Million |
0.088x | -53.92% |
| 2013-12-31 | CN¥1.71 Billion ≈ $250.23 Million |
CN¥328.37 Million ≈ $48.05 Million |
0.192x | +148.14% |
| 2012-12-31 | CN¥1.54 Billion ≈ $224.85 Million |
CN¥118.91 Million ≈ $17.40 Million |
0.077x | +271.56% |
| 2011-12-31 | CN¥1.42 Billion ≈ $207.64 Million |
CN¥29.55 Million ≈ $4.32 Million |
0.021x | -37.21% |
| 2010-12-31 | CN¥1.37 Billion ≈ $200.56 Million |
CN¥45.47 Million ≈ $6.65 Million |
0.033x | -75.75% |
| 2009-12-31 | CN¥337.62 Million ≈ $49.41 Million |
CN¥46.19 Million ≈ $6.76 Million |
0.137x | -51.75% |
| 2008-12-31 | CN¥196.54 Million ≈ $28.76 Million |
CN¥55.72 Million ≈ $8.15 Million |
0.284x | -60.67% |
| 2007-12-31 | CN¥191.45 Million ≈ $28.02 Million |
CN¥138.02 Million ≈ $20.20 Million |
0.721x | -- |
About Xiangxue Pharmaceutical
Xiangxue Pharmaceutical Co.,Ltd. engages in the research and development, production, and sales of modern Chinese medicine in China. The company provides ban lan gen granules, flu-over liquid, juhong cough-off liquid, and juhong cough-off decoction; chinese herbal, such as huazhou citri grandis, goji berry, chrysanthemum, and rose dried buds; beverages, including king sarsae, asia sarsae, diet sa… Read more