Jinyu Bio-Technology Co Ltd (600201) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Based on the latest financial reports, Jinyu Bio-Technology Co Ltd (600201) has a cash flow conversion efficiency ratio of 0.018x 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¥102.68 Million ≈ $15.03 Million USD) by net assets (CN¥5.65 Billion ≈ $827.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Jinyu Bio-Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

Jinyu Bio-Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Jinyu Bio-Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Jinyu Bio-Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jinyu Bio-Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Syngene International Limited NSE:SYNGENE	-0.010x
Zhengzhou GL Tech Co Ltd SHE:300480	-0.004x
Terravest Capital Inc TO:TVK	0.038x
IBI Inv House TA:IBI	0.094x
Nyocor Co Ltd SHG:600821	0.138x
Pitney Bowes Inc NYSE:PBI	-0.291x
OEM International AB (publ) ST:OEM-B	0.095x
Henan Hanwei Electronics Co SHE:300007	-0.020x

Annual Cash Flow Conversion Efficiency for Jinyu Bio-Technology Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Jinyu Bio-Technology Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600201 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.55 Billion ≈ $812.27 Million	CN¥316.12 Million ≈ $46.26 Million	0.057x	+6.51%
2024-12-31	CN¥5.42 Billion ≈ $792.44 Million	CN¥289.55 Million ≈ $42.37 Million	0.053x	-27.11%
2023-12-31	CN¥5.65 Billion ≈ $827.50 Million	CN¥414.83 Million ≈ $60.70 Million	0.073x	+13.87%
2022-12-31	CN¥5.35 Billion ≈ $782.82 Million	CN¥344.65 Million ≈ $50.43 Million	0.064x	-32.80%
2021-12-31	CN¥5.56 Billion ≈ $813.64 Million	CN¥533.08 Million ≈ $78.01 Million	0.096x	-27.88%
2020-12-31	CN¥5.26 Billion ≈ $770.13 Million	CN¥699.61 Million ≈ $102.38 Million	0.133x	+59.72%
2019-12-31	CN¥4.87 Billion ≈ $712.50 Million	CN¥405.24 Million ≈ $59.30 Million	0.083x	+2.89%
2018-12-31	CN¥5.22 Billion ≈ $764.23 Million	CN¥422.46 Million ≈ $61.82 Million	0.081x	-59.37%
2017-12-31	CN¥4.48 Billion ≈ $655.26 Million	CN¥891.44 Million ≈ $130.45 Million	0.199x	-1.20%
2016-12-31	CN¥3.75 Billion ≈ $549.13 Million	CN¥756.12 Million ≈ $110.64 Million	0.201x	-15.68%
2015-12-31	CN¥2.07 Billion ≈ $302.70 Million	CN¥494.32 Million ≈ $72.33 Million	0.239x	-33.42%
2014-12-31	CN¥1.63 Billion ≈ $238.59 Million	CN¥585.19 Million ≈ $85.63 Million	0.359x	-29.15%
2013-12-31	CN¥1.28 Billion ≈ $187.57 Million	CN¥649.34 Million ≈ $95.02 Million	0.507x	+430.26%
2012-12-31	CN¥1.08 Billion ≈ $157.69 Million	CN¥102.95 Million ≈ $15.06 Million	0.096x	-48.88%
2011-12-31	CN¥991.13 Million ≈ $145.03 Million	CN¥185.20 Million ≈ $27.10 Million	0.187x	+264.74%
2010-12-31	CN¥844.15 Million ≈ $123.53 Million	CN¥-95.75 Million ≈ $-14.01 Million	-0.113x	-247.73%
2009-12-31	CN¥750.98 Million ≈ $109.89 Million	CN¥-24.50 Million ≈ $-3.58 Million	-0.033x	-110.54%
2008-12-31	CN¥723.47 Million ≈ $105.87 Million	CN¥223.91 Million ≈ $32.77 Million	0.309x	+61.13%
2007-12-31	CN¥708.54 Million ≈ $103.68 Million	CN¥136.09 Million ≈ $19.91 Million	0.192x	+13.34%
2006-12-31	CN¥605.80 Million ≈ $88.65 Million	CN¥102.66 Million ≈ $15.02 Million	0.169x	+245.73%
2005-12-31	CN¥577.16 Million ≈ $84.46 Million	CN¥28.29 Million ≈ $4.14 Million	0.049x	-63.17%
2004-12-31	CN¥609.02 Million ≈ $89.12 Million	CN¥81.06 Million ≈ $11.86 Million	0.133x	+249.67%
2003-12-31	CN¥573.94 Million ≈ $83.99 Million	CN¥-51.04 Million ≈ $-7.47 Million	-0.089x	-149.42%
2002-12-31	CN¥529.82 Million ≈ $77.53 Million	CN¥95.34 Million ≈ $13.95 Million	0.180x	+369.42%
2001-12-31	CN¥517.19 Million ≈ $75.68 Million	CN¥-34.55 Million ≈ $-5.06 Million	-0.067x	-123.55%
2000-12-31	CN¥344.80 Million ≈ $50.45 Million	CN¥97.80 Million ≈ $14.31 Million	0.284x	+410.31%
1999-12-31	CN¥334.58 Million ≈ $48.96 Million	CN¥-30.58 Million ≈ $-4.48 Million	-0.091x	+14.83%
1998-12-31	CN¥333.06 Million ≈ $48.74 Million	CN¥-35.74 Million ≈ $-5.23 Million	-0.107x	--

About Jinyu Bio-Technology Co Ltd

SHG:600201 China Biotechnology

Market Cap

$1.91 Billion

CN¥13.09 Billion CNY

Market Cap Rank

#6452 Global

#1384 in China

Share Price

CN¥11.77

Change (1 day)

-1.09%

52-Week Range

CN¥7.81 - CN¥18.78

All Time High

CN¥30.02