Xiangxue Pharmaceutical (300147) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

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

SHE:300147 China Biotechnology
Market Cap
$631.88 Million
CN¥4.32 Billion CNY
Market Cap Rank
#11149 Global
#3113 in China
Share Price
CN¥6.53
Change (1 day)
+1.08%
52-Week Range
CN¥6.25 - CN¥11.18
All Time High
CN¥25.81
About

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