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.

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. Read Shandong Jincheng Pharmaceutical and Che total liabilities for a breakdown of total debt and financial obligations.

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
Group Up Industrial Co Ltd TWO:6664	0.027x
MannKind Corp NASDAQ:MNKD	-0.527x
Hyundai Bioscience Co. Ltd KQ:048410	-0.032x
Tangrenshen Group Co Ltd SHE:002567	0.028x
Southside Bancshares, Inc. NASDAQ:SBSI	0.048x
Aoyuan Beauty Valley Technology Co Ltd SHE:000615	0.035x
Service Stream Ltd AU:SSM	0.101x
KRN Heat Exchanger and Refrigeration NSE:KRN	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Shandong Jincheng Pharmaceutical and Che.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$871.80 Million

CN¥5.96 Billion CNY

Market Cap Rank

#9740 Global

#2739 in China

Share Price

CN¥15.52

Change (1 day)

-0.77%

52-Week Range

CN¥13.85 - CN¥21.36

All Time High

CN¥40.87