Shandong Jincheng Pharmaceutical and Chemical Co Ltd
Shandong Jincheng Pharmaceutical Group Co., Ltd researches and develops, produces, markets, and sells Cephalosporin intermediates in China and internationally. It offers medical intermediate, animal nutrition, health care, CMO, CDMO, pharmaceuticals, API, finished dosage, and fine chemicals. Shandong Jincheng Pharmaceutical Group Co., Ltd was founded in 2004 and is based in Zibo, China.
Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) has a cash flow conversion efficiency ratio of 0.021x 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¥79.81 Million) by net assets (CN¥3.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Jincheng Pharmaceutical and Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shandong Jincheng Pharmaceutical and Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Jincheng Pharmaceutical and Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Jincheng Pharmaceutical and Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
-0.075x |
|
FirstSun Capital Bancorp Common Stock
OTCQX:FSUN
|
0.044x |
|
Medincell SA
PA:MEDCL
|
0.465x |
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
-0.030x |
|
Cosonic Intelligent Tech Co Ltd
SHE:300793
|
-0.026x |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
0.136x |
|
Vitesse Energy Inc
NYSE:VTS
|
0.076x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.070x |
Annual Cash Flow Conversion Efficiency for Shandong Jincheng Pharmaceutical and Chemical Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Jincheng Pharmaceutical and Chemical Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.83 Billion | CN¥296.59 Million | 0.077x | -55.93% |
| 2023-12-31 | CN¥3.78 Billion | CN¥664.08 Million | 0.176x | +151.42% |
| 2022-12-31 | CN¥3.66 Billion | CN¥255.63 Million | 0.070x | -45.04% |
| 2021-12-31 | CN¥3.44 Billion | CN¥437.19 Million | 0.127x | -19.30% |
| 2020-12-31 | CN¥3.47 Billion | CN¥546.13 Million | 0.158x | +11.32% |
| 2019-12-31 | CN¥4.08 Billion | CN¥577.98 Million | 0.141x | +64.24% |
| 2018-12-31 | CN¥4.09 Billion | CN¥352.20 Million | 0.086x | +123.44% |
| 2017-12-31 | CN¥3.94 Billion | CN¥151.83 Million | 0.039x | -75.98% |
| 2016-12-31 | CN¥1.50 Billion | CN¥241.48 Million | 0.161x | +1.17% |
| 2015-12-31 | CN¥1.31 Billion | CN¥207.92 Million | 0.159x | -19.26% |
| 2014-12-31 | CN¥1.12 Billion | CN¥219.46 Million | 0.197x | +113.78% |
| 2013-12-31 | CN¥1.02 Billion | CN¥93.92 Million | 0.092x | +3.55% |
| 2012-12-31 | CN¥975.57 Million | CN¥86.61 Million | 0.089x | +35.78% |
| 2011-12-31 | CN¥958.84 Million | CN¥62.69 Million | 0.065x | -77.42% |
| 2010-12-31 | CN¥375.33 Million | CN¥108.67 Million | 0.290x | -22.83% |
| 2009-12-31 | CN¥281.53 Million | CN¥105.62 Million | 0.375x | +168.69% |
| 2008-12-31 | CN¥216.49 Million | CN¥30.23 Million | 0.140x | -- |