Beijing Tongrentang Co Ltd (600085) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Based on the latest financial reports, Beijing Tongrentang Co Ltd (600085) has a cash flow conversion efficiency ratio of -0.001x 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¥-14.94 Million ≈ $-2.19 Million USD) by net assets (CN¥21.45 Billion ≈ $3.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Beijing Tongrentang Co Ltd (600085) market capitalisation for the company's overall valuation and market capitalisation.

Beijing Tongrentang Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Beijing Tongrentang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Beijing Tongrentang Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Tongrentang Co Ltd ranked by their cash flow conversion efficiency. Explore 600085 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chartwell Retirement Residences TO:CSH-UN	0.034x
Patanjali Foods Limited NSE:PATANJALI	-0.048x
Big Shopping Centers Ltd TA:BIG	0.015x
ViTrox Corporation Bhd KLSE:0097	0.029x
Shanghai Fudan Microelectronics Group Co Ltd SHG:688385	0.034x
COWAY Co. Ltd KO:021240	-0.016x
AAR Corp NYSE:AIR	0.034x
RTL Group SA F:RRTL	-0.003x

Annual Cash Flow Conversion Efficiency for Beijing Tongrentang Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Tongrentang Co Ltd from 1998 to 2025. View latest Beijing Tongrentang Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥21.38 Billion ≈ $3.13 Billion	CN¥2.69 Billion ≈ $394.05 Million	0.126x	+245.96%
2024-12-31	CN¥20.90 Billion ≈ $3.06 Billion	CN¥760.99 Million ≈ $111.36 Million	0.036x	-60.55%
2023-12-31	CN¥20.26 Billion ≈ $2.96 Billion	CN¥1.87 Billion ≈ $273.57 Million	0.092x	-44.96%
2022-12-31	CN¥18.45 Billion ≈ $2.70 Billion	CN¥3.09 Billion ≈ $452.79 Million	0.168x	-18.41%
2021-12-31	CN¥16.67 Billion ≈ $2.44 Billion	CN¥3.43 Billion ≈ $501.39 Million	0.206x	+46.92%
2020-12-31	CN¥15.55 Billion ≈ $2.27 Billion	CN¥2.17 Billion ≈ $318.22 Million	0.140x	-9.81%
2019-12-31	CN¥14.66 Billion ≈ $2.15 Billion	CN¥2.27 Billion ≈ $332.72 Million	0.155x	+16.85%
2018-12-31	CN¥14.53 Billion ≈ $2.13 Billion	CN¥1.93 Billion ≈ $282.18 Million	0.133x	+20.62%
2017-12-31	CN¥13.17 Billion ≈ $1.93 Billion	CN¥1.45 Billion ≈ $212.02 Million	0.110x	+27.08%
2016-12-31	CN¥12.08 Billion ≈ $1.77 Billion	CN¥1.05 Billion ≈ $153.03 Million	0.087x	+13.06%
2015-12-31	CN¥10.87 Billion ≈ $1.59 Billion	CN¥832.47 Million ≈ $121.82 Million	0.077x	-4.86%
2014-12-31	CN¥8.65 Billion ≈ $1.27 Billion	CN¥696.01 Million ≈ $101.85 Million	0.080x	-6.73%
2013-12-31	CN¥7.84 Billion ≈ $1.15 Billion	CN¥676.40 Million ≈ $98.98 Million	0.086x	-44.66%
2012-12-31	CN¥5.60 Billion ≈ $820.10 Million	CN¥873.97 Million ≈ $127.89 Million	0.156x	+37.69%
2011-12-31	CN¥4.81 Billion ≈ $704.01 Million	CN¥544.91 Million ≈ $79.74 Million	0.113x	-2.83%
2010-12-31	CN¥4.22 Billion ≈ $617.71 Million	CN¥492.04 Million ≈ $72.00 Million	0.117x	-27.34%
2009-12-31	CN¥3.91 Billion ≈ $572.59 Million	CN¥627.69 Million ≈ $91.85 Million	0.160x	+39.55%
2008-12-31	CN¥3.68 Billion ≈ $538.21 Million	CN¥422.79 Million ≈ $61.87 Million	0.115x	+221.08%
2007-12-31	CN¥3.38 Billion ≈ $494.65 Million	CN¥121.02 Million ≈ $17.71 Million	0.036x	-72.51%
2006-12-31	CN¥2.95 Billion ≈ $432.15 Million	CN¥384.56 Million ≈ $56.27 Million	0.130x	+94.71%
2005-12-31	CN¥2.86 Billion ≈ $419.10 Million	CN¥191.54 Million ≈ $28.03 Million	0.067x	-58.24%
2004-12-31	CN¥2.60 Billion ≈ $379.96 Million	CN¥415.82 Million ≈ $60.85 Million	0.160x	+10.43%
2003-12-31	CN¥2.00 Billion ≈ $292.58 Million	CN¥289.94 Million ≈ $42.43 Million	0.145x	-4.40%
2002-12-31	CN¥1.65 Billion ≈ $241.77 Million	CN¥250.61 Million ≈ $36.67 Million	0.152x	-4.13%
2001-12-31	CN¥1.45 Billion ≈ $212.88 Million	CN¥230.18 Million ≈ $33.68 Million	0.158x	+6.30%
2000-12-31	CN¥1.13 Billion ≈ $164.95 Million	CN¥167.79 Million ≈ $24.55 Million	0.149x	+100.35%
1999-12-31	CN¥758.76 Million ≈ $111.03 Million	CN¥56.37 Million ≈ $8.25 Million	0.074x	-65.28%
1998-12-31	CN¥677.52 Million ≈ $99.14 Million	CN¥144.96 Million ≈ $21.21 Million	0.214x	--

About Beijing Tongrentang Co Ltd

SHG:600085 China Drug Manufacturers - Specialty & Generic

Market Cap

$4.75 Billion

CN¥32.45 Billion CNY

Market Cap Rank

#3722 Global

#529 in China

Share Price

CN¥23.66

Change (1 day)

+0.00%

52-Week Range

CN¥22.39 - CN¥35.31

All Time High

CN¥62.33