Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.68 Million USD) by net assets (CN¥3.72 Billion ≈ $543.97 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 Shandong Jincheng Pharmaceutical and Che net asset quality index to measure how much of total assets are equity-financed.

Shandong Jincheng Pharmaceutical and Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

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. Check Shandong Jincheng Pharmaceutical and Che cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
REalloys Inc. NASDAQ:ALOY	-0.104x
ORIENT SECUR.CO.LTD.H YC1 F:OS9	0.133x
Shinyoung Securities Co. Ltd. KO:001720	-0.156x
Iperionx Ltd AU:IPX	0.000x
Dalian Sunasia Tourism Holding Co Ltd SHG:600593	0.428x
Shanghai Pudong Road & Bridge Construction Co Ltd SHG:600284	0.035x
Nuh Cimento Sanayi AS IS:NUHCM	0.028x
Marimaca Copper Corp TO:MARI	-0.071x

Annual Cash Flow Conversion Efficiency for Shandong Jincheng Pharmaceutical and Chemical Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Jincheng Pharmaceutical and Chemical Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Shandong Jincheng Pharmaceutical and Che worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.72 Billion ≈ $544.93 Million	CN¥319.64 Million ≈ $46.77 Million	0.086x	+10.90%
2024-12-31	CN¥3.83 Billion ≈ $560.76 Million	CN¥296.59 Million ≈ $43.40 Million	0.077x	-55.93%
2023-12-31	CN¥3.78 Billion ≈ $553.29 Million	CN¥664.08 Million ≈ $97.18 Million	0.176x	+151.42%
2022-12-31	CN¥3.66 Billion ≈ $535.47 Million	CN¥255.63 Million ≈ $37.41 Million	0.070x	-45.04%
2021-12-31	CN¥3.44 Billion ≈ $503.30 Million	CN¥437.19 Million ≈ $63.97 Million	0.127x	-19.30%
2020-12-31	CN¥3.47 Billion ≈ $507.37 Million	CN¥546.13 Million ≈ $79.92 Million	0.158x	+11.32%
2019-12-31	CN¥4.08 Billion ≈ $597.74 Million	CN¥577.98 Million ≈ $84.58 Million	0.141x	+64.24%
2018-12-31	CN¥4.09 Billion ≈ $598.21 Million	CN¥352.20 Million ≈ $51.54 Million	0.086x	+123.44%
2017-12-31	CN¥3.94 Billion ≈ $576.20 Million	CN¥151.83 Million ≈ $22.22 Million	0.039x	-75.98%
2016-12-31	CN¥1.50 Billion ≈ $220.11 Million	CN¥241.48 Million ≈ $35.34 Million	0.161x	+1.17%
2015-12-31	CN¥1.31 Billion ≈ $191.74 Million	CN¥207.92 Million ≈ $30.42 Million	0.159x	-19.26%
2014-12-31	CN¥1.12 Billion ≈ $163.40 Million	CN¥219.46 Million ≈ $32.11 Million	0.197x	+113.78%
2013-12-31	CN¥1.02 Billion ≈ $149.51 Million	CN¥93.92 Million ≈ $13.74 Million	0.092x	+3.55%
2012-12-31	CN¥975.57 Million ≈ $142.76 Million	CN¥86.61 Million ≈ $12.67 Million	0.089x	+35.78%
2011-12-31	CN¥958.84 Million ≈ $140.31 Million	CN¥62.69 Million ≈ $9.17 Million	0.065x	-77.42%
2010-12-31	CN¥375.33 Million ≈ $54.92 Million	CN¥108.67 Million ≈ $15.90 Million	0.290x	-22.83%
2009-12-31	CN¥281.53 Million ≈ $41.20 Million	CN¥105.62 Million ≈ $15.46 Million	0.375x	+168.69%
2008-12-31	CN¥216.49 Million ≈ $31.68 Million	CN¥30.23 Million ≈ $4.42 Million	0.140x	--

About Shandong Jincheng Pharmaceutical and Chemical Co Ltd

SHE:300233 China Chemicals

Market Cap

$744.29 Million

CN¥5.09 Billion CNY

Market Cap Rank

#10159 Global

#2661 in China

Share Price

CN¥13.25

Change (1 day)

+1.61%

52-Week Range

CN¥11.97 - CN¥21.36

All Time High

CN¥40.87