Fuan Pharmaceutical Group Co (300194) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Based on the latest financial reports, Fuan Pharmaceutical Group Co (300194) has a cash flow conversion efficiency ratio of 0.023x 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¥100.27 Million ≈ $14.67 Million USD) by net assets (CN¥4.45 Billion ≈ $651.79 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 market value of Fuan Pharmaceutical Group Co for the company's overall valuation and market capitalisation.

Fuan Pharmaceutical Group Co - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Fuan Pharmaceutical Group Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Fuan Pharmaceutical Group Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fuan Pharmaceutical Group Co ranked by their cash flow conversion efficiency. Explore Fuan Pharmaceutical Group Co (300194) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DBAPPSecurity Co Ltd SHG:688023	0.004x
Qian Jiang Water Resources Development Co Ltd SHG:600283	0.031x
Zhejiang Xinao Textiles Inc SHG:603889	0.064x
Sawit Sumbermas Sarana Tbk JK:SSMS	-0.225x
Kodiak AI, Inc. Common Stock NASDAQ:KDK	-0.996x
SimilarWeb Ltd NYSE:SMWB	0.012x
Cubic Sensor and Instrument Co Ltd SHG:688665	0.039x
Shenzhen Easttop Supply Chain Management Co Ltd SHE:002889	-0.095x

Annual Cash Flow Conversion Efficiency for Fuan Pharmaceutical Group Co (2007–2025)

The table below shows the annual cash flow conversion efficiency of Fuan Pharmaceutical Group Co from 2007 to 2025. View 300194 live 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	CN¥4.37 Billion ≈ $638.81 Million	CN¥312.32 Million ≈ $45.70 Million	0.072x	+3.65%
2024-12-31	CN¥4.40 Billion ≈ $643.58 Million	CN¥303.59 Million ≈ $44.42 Million	0.069x	-12.95%
2023-12-31	CN¥4.15 Billion ≈ $607.09 Million	CN¥328.98 Million ≈ $48.14 Million	0.079x	-7.82%
2022-12-31	CN¥3.95 Billion ≈ $577.49 Million	CN¥339.50 Million ≈ $49.68 Million	0.086x	+29.34%
2021-12-31	CN¥3.87 Billion ≈ $565.70 Million	CN¥257.13 Million ≈ $37.63 Million	0.067x	+86.38%
2020-12-31	CN¥4.56 Billion ≈ $666.55 Million	CN¥162.55 Million ≈ $23.79 Million	0.036x	-51.84%
2019-12-31	CN¥3.99 Billion ≈ $583.77 Million	CN¥295.63 Million ≈ $43.26 Million	0.074x	+2.27%
2018-12-31	CN¥3.69 Billion ≈ $540.55 Million	CN¥267.68 Million ≈ $39.17 Million	0.072x	-33.34%
2017-12-31	CN¥4.17 Billion ≈ $610.29 Million	CN¥453.37 Million ≈ $66.34 Million	0.109x	+15.16%
2016-12-31	CN¥3.96 Billion ≈ $580.00 Million	CN¥374.16 Million ≈ $54.75 Million	0.094x	+25.23%
2015-12-31	CN¥2.14 Billion ≈ $312.59 Million	CN¥161.03 Million ≈ $23.56 Million	0.075x	+511.64%
2014-12-31	CN¥1.71 Billion ≈ $249.86 Million	CN¥-31.27 Million ≈ $-4.58 Million	-0.018x	-135.25%
2013-12-31	CN¥1.72 Billion ≈ $252.41 Million	CN¥89.61 Million ≈ $13.11 Million	0.052x	+42.41%
2012-12-31	CN¥1.72 Billion ≈ $251.77 Million	CN¥62.77 Million ≈ $9.18 Million	0.036x	-4.80%
2011-12-31	CN¥1.69 Billion ≈ $247.66 Million	CN¥64.85 Million ≈ $9.49 Million	0.038x	-89.82%
2010-12-31	CN¥281.05 Million ≈ $41.13 Million	CN¥105.74 Million ≈ $15.47 Million	0.376x	-2.08%
2009-12-31	CN¥163.31 Million ≈ $23.90 Million	CN¥62.75 Million ≈ $9.18 Million	0.384x	-13.55%
2008-12-31	CN¥110.76 Million ≈ $16.21 Million	CN¥49.23 Million ≈ $7.20 Million	0.444x	-80.47%
2007-12-31	CN¥8.31 Million ≈ $1.22 Million	CN¥18.92 Million ≈ $2.77 Million	2.276x	--

About Fuan Pharmaceutical Group Co

SHE:300194 China Drug Manufacturers - Specialty & Generic

Market Cap

$658.07 Million

CN¥4.50 Billion CNY

Market Cap Rank

#10956 Global

#3039 in China

Share Price

CN¥3.78

Change (1 day)

-0.53%

52-Week Range

CN¥3.34 - CN¥4.76

All Time High

CN¥10.53