Jiangxi Fushine Pharmaceutical Co Ltd (300497) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangxi Fushine Pharmaceutical Co Ltd (300497) has a cash flow conversion efficiency ratio of 0.008x 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¥18.31 Million ≈ $2.68 Million USD) by net assets (CN¥2.17 Billion ≈ $317.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangxi Fushine Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jiangxi Fushine Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangxi Fushine Pharmaceutical Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Jiangxi Fushine Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangxi Fushine Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NRW Holdings Limited
F:3NR
|
0.169x |
|
CBIZ Inc
NYSE:CBZ
|
0.013x |
|
FLEX LNG Ltd
NYSE:FLNG
|
0.040x |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
0.012x |
|
Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586
|
-0.030x |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
0.111x |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
0.001x |
|
dentalcorp Holdings Ltd
TO:DNTL
|
0.037x |
Annual Cash Flow Conversion Efficiency for Jiangxi Fushine Pharmaceutical Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jiangxi Fushine Pharmaceutical Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 300497 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.18 Billion ≈ $318.55 Million |
CN¥187.64 Million ≈ $27.46 Million |
0.086x | +428.84% |
| 2023-12-31 | CN¥2.47 Billion ≈ $361.55 Million |
CN¥-64.76 Million ≈ $-9.48 Million |
-0.026x | +41.66% |
| 2022-12-31 | CN¥2.69 Billion ≈ $393.58 Million |
CN¥-120.85 Million ≈ $-17.68 Million |
-0.045x | -280.87% |
| 2021-12-31 | CN¥2.91 Billion ≈ $426.02 Million |
CN¥72.32 Million ≈ $10.58 Million |
0.025x | -80.20% |
| 2020-12-31 | CN¥3.05 Billion ≈ $445.98 Million |
CN¥382.35 Million ≈ $55.95 Million |
0.125x | -43.29% |
| 2019-12-31 | CN¥1.53 Billion ≈ $223.52 Million |
CN¥337.91 Million ≈ $49.45 Million |
0.221x | +44.20% |
| 2018-12-31 | CN¥1.15 Billion ≈ $167.80 Million |
CN¥175.91 Million ≈ $25.74 Million |
0.153x | -29.62% |
| 2017-12-31 | CN¥966.71 Million ≈ $141.46 Million |
CN¥210.72 Million ≈ $30.84 Million |
0.218x | -9.34% |
| 2016-12-31 | CN¥784.17 Million ≈ $114.75 Million |
CN¥188.53 Million ≈ $27.59 Million |
0.240x | +93.69% |
| 2015-12-31 | CN¥596.21 Million ≈ $87.24 Million |
CN¥74.01 Million ≈ $10.83 Million |
0.124x | +12.02% |
| 2014-12-31 | CN¥283.26 Million ≈ $41.45 Million |
CN¥31.39 Million ≈ $4.59 Million |
0.111x | -55.50% |
| 2013-12-31 | CN¥229.76 Million ≈ $33.62 Million |
CN¥57.22 Million ≈ $8.37 Million |
0.249x | -27.25% |
| 2012-12-31 | CN¥184.60 Million ≈ $27.01 Million |
CN¥63.20 Million ≈ $9.25 Million |
0.342x | +22.08% |
| 2011-12-31 | CN¥120.52 Million ≈ $17.64 Million |
CN¥33.80 Million ≈ $4.95 Million |
0.280x | -- |
About Jiangxi Fushine Pharmaceutical Co Ltd
Jiangxi Fushine Pharmaceutical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of APIs and pharmaceutical intermediates in China and internationally. The company offers ß-lactamase inhibitors, carbapenem antibiotics, and antiviral drug intermediates; argatroban injection for the treatment of acute ischemic stroke; and doxycycline hydrochloride… Read more