Beijing Tongrentang Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Beijing Tongrentang Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Beijing Tongrentang Co Ltd from 1998 to 2025. This chart illustrates how Beijing Tongrentang Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Beijing Tongrentang Co Ltd for real-time trading data and today's change.

Beijing Tongrentang Co Ltd Cash Flow Conversion Ratio Explained

Beijing Tongrentang 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.

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. Also see 600085 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Plexus Corp NASDAQ:PLXS	-0.010x
Zalando SE XETRA:ZAL	-0.162x
Bank of Ayudhya Public Company Limited F:NVAU	0.070x
Murphy Oil Corporation NYSE:MUR	0.061x
Cencosud SN:CENCOSUD	0.007x
CCC Intelligent Solutions Holdings Inc. Common Stock NASDAQ:CCCS	0.021x
Klarna Group plc NYSE:KLAR	-0.361x
Bilibili Inc F:71BA	0.128x

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. Review 600085 cash flow after capex ratio 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
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

$5.14 Billion

CN¥35.15 Billion CNY

Market Cap Rank

#3394 Global

#432 in China

Share Price

CN¥25.63

Change (1 day)

+0.39%

52-Week Range

CN¥22.39 - CN¥35.31

All Time High

CN¥62.33