Citic Guoan Wine Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Citic Guoan Wine Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Citic Guoan Wine Co Ltd (600084) has a cash flow conversion efficiency ratio of 0.005x 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¥7.00 Million ≈ $1.02 Million USD) by net assets (CN¥1.27 Billion ≈ $186.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Citic Guoan Wine Co Ltd (1998–2024)

Cash flow conversion efficiency of Citic Guoan Wine Co Ltd from 1998 to 2024. This chart illustrates how Citic Guoan Wine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600084 stock price for real-time trading data and today's change.

Citic Guoan Wine Co Ltd Cash Flow Conversion Ratio Explained

Citic Guoan Wine Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Citic Guoan Wine Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Citic Guoan Wine Co Ltd ranked by their cash flow conversion efficiency. Also see Citic Guoan Wine Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ascletis Pharma Inc F:2VJ	-0.018x
Nanjing Xinlian Electronics Co Ltd SHE:002546	0.029x
Up Fintech Holding Ltd NASDAQ:TIGR	0.778x
Foshan Saturday Shoes Co Ltd SHE:002291	-0.029x
Qingdao Tianneng Heavy Industries Co Ltd SHE:300569	0.054x
Da-Li Development Co Ltd TW:6177	-0.194x
Changzhou Architectural Research Institute Group Co. Ltd. A SHE:301115	N/A
Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	-0.001x

Annual Cash Flow Conversion Efficiency for Citic Guoan Wine Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Citic Guoan Wine Co Ltd from 1998 to 2024. Review 600084 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.24 Billion ≈ $181.69 Million	CN¥-49.65 Million ≈ $-7.27 Million	-0.040x	-189.16%
2023-12-31	CN¥1.23 Billion ≈ $179.28 Million	CN¥54.95 Million ≈ $8.04 Million	0.045x	+261.63%
2022-12-31	CN¥1.22 Billion ≈ $179.16 Million	CN¥-33.98 Million ≈ $-4.97 Million	-0.028x	-1108.42%
2021-12-31	CN¥2.15 Billion ≈ $313.96 Million	CN¥-4.93 Million ≈ $-720.95K	-0.002x	+83.50%
2020-12-31	CN¥2.13 Billion ≈ $312.32 Million	CN¥-29.71 Million ≈ $-4.35 Million	-0.014x	+27.22%
2019-12-31	CN¥2.19 Billion ≈ $320.66 Million	CN¥-41.91 Million ≈ $-6.13 Million	-0.019x	+75.66%
2018-12-31	CN¥2.17 Billion ≈ $318.24 Million	CN¥-170.90 Million ≈ $-25.01 Million	-0.079x	+15.54%
2017-12-31	CN¥2.35 Billion ≈ $344.57 Million	CN¥-219.08 Million ≈ $-32.06 Million	-0.093x	-128.24%
2016-12-31	CN¥2.43 Billion ≈ $355.75 Million	CN¥-99.10 Million ≈ $-14.50 Million	-0.041x	-74.88%
2015-12-31	CN¥2.41 Billion ≈ $352.69 Million	CN¥-56.18 Million ≈ $-8.22 Million	-0.023x	+85.16%
2014-12-31	CN¥2.38 Billion ≈ $348.64 Million	CN¥-374.13 Million ≈ $-54.75 Million	-0.157x	-602.09%
2013-12-31	CN¥902.94 Million ≈ $132.13 Million	CN¥28.24 Million ≈ $4.13 Million	0.031x	+145.03%
2012-12-31	CN¥894.14 Million ≈ $130.84 Million	CN¥-62.11 Million ≈ $-9.09 Million	-0.069x	+76.82%
2011-12-31	CN¥880.21 Million ≈ $128.80 Million	CN¥-263.78 Million ≈ $-38.60 Million	-0.300x	-123.57%
2010-12-31	CN¥1.06 Billion ≈ $155.84 Million	CN¥-142.74 Million ≈ $-20.89 Million	-0.134x	+68.48%
2009-12-31	CN¥1.06 Billion ≈ $155.50 Million	CN¥-451.85 Million ≈ $-66.12 Million	-0.425x	+35.19%
2008-12-31	CN¥-682.62 Million ≈ $-99.89 Million	CN¥447.81 Million ≈ $65.53 Million	-0.656x	+47.51%
2007-12-31	CN¥-369.18 Million ≈ $-54.02 Million	CN¥461.38 Million ≈ $67.51 Million	-1.250x	-110.35%
2006-12-31	CN¥-374.07 Million ≈ $-54.74 Million	CN¥222.25 Million ≈ $32.52 Million	-0.594x	-174.27%
2005-12-31	CN¥486.96 Million ≈ $71.26 Million	CN¥389.56 Million ≈ $57.00 Million	0.800x	+17.90%
2004-12-31	CN¥966.71 Million ≈ $141.46 Million	CN¥655.94 Million ≈ $95.98 Million	0.679x	+263.92%
2003-12-31	CN¥924.33 Million ≈ $135.26 Million	CN¥-382.61 Million ≈ $-55.99 Million	-0.414x	-334.04%
2002-12-31	CN¥827.44 Million ≈ $121.08 Million	CN¥-78.91 Million ≈ $-11.55 Million	-0.095x	-256.81%
2001-12-31	CN¥692.15 Million ≈ $101.28 Million	CN¥42.09 Million ≈ $6.16 Million	0.061x	+784.11%
2000-12-31	CN¥645.90 Million ≈ $94.52 Million	CN¥4.44 Million ≈ $650.17K	0.007x	-88.52%
1999-12-31	CN¥557.13 Million ≈ $81.53 Million	CN¥33.37 Million ≈ $4.88 Million	0.060x	+24.10%
1998-12-31	CN¥391.08 Million ≈ $57.23 Million	CN¥18.88 Million ≈ $2.76 Million	0.048x	--

About Citic Guoan Wine Co Ltd

SHG:600084 China Beverages - Wineries & Distilleries

Market Cap

$665.97 Million

CN¥4.55 Billion CNY

Market Cap Rank

#10431 Global

#2704 in China

Share Price

CN¥4.05

Change (1 day)

-3.57%

52-Week Range

CN¥3.76 - CN¥7.72

All Time High

CN¥13.67