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.

Beijing Tongrentang Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Beijing Tongrentang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600085 total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Bharat Dynamics Limited NSE:BDL	-0.019x
Swatch Group AG Class N SW:UHRN	0.028x
Inventec Corp TW:2356	0.239x
United Bankshares Inc NASDAQ:UBSI	0.025x
Compagnie de l'Odet PA:ODET	-0.027x
TKMS AG & Co KGaA XETRA:TKMS	N/A
Sandfire Resources Ltd AU:SFR	0.294x
Zhejiang Supor Co Ltd SHE:002032	0.153x

Annual Cash Flow Conversion Efficiency for Beijing Tongrentang Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Beijing Tongrentang Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Tongrentang Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$5.55 Billion

CN¥37.91 Billion CNY

Market Cap Rank

#3371 Global

#511 in China

Share Price

CN¥27.64

Change (1 day)

-0.47%

52-Week Range

CN¥27.32 - CN¥38.14

All Time High

CN¥62.33