Jiangsu Hengrui Medicine Co Ltd (600276) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

Based on the latest financial reports, Jiangsu Hengrui Medicine Co Ltd (600276) has a cash flow conversion efficiency ratio of 0.080x 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¥4.81 Billion ≈ $703.99 Million USD) by net assets (CN¥60.03 Billion ≈ $8.78 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Jiangsu Hengrui Medicine Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

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

Jiangsu Hengrui Medicine Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Hengrui Medicine Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zoetis Inc NYSE:ZTS	0.174x
Discover Financial Services NYSE:DFS	0.112x
HOYA CORP. ADR/ 1 O.N. F:HYB0	N/A
Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW	0.017x
Danone SA PA:BN	0.095x
China Citic Bank Corp Ltd Class A SHG:601998	-0.011x
Teradyne Inc NASDAQ:TER	0.101x
Suzhou Dongshan Precision Manufacturing Co Ltd SHE:002384	0.021x

Annual Cash Flow Conversion Efficiency for Jiangsu Hengrui Medicine Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Hengrui Medicine Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Jiangsu Hengrui Medicine Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥46.09 Billion ≈ $6.74 Billion	CN¥7.42 Billion ≈ $1.09 Billion	0.161x	-13.55%
2023-12-31	CN¥41.03 Billion ≈ $6.00 Billion	CN¥7.64 Billion ≈ $1.12 Billion	0.186x	+465.54%
2022-12-31	CN¥38.41 Billion ≈ $5.62 Billion	CN¥1.27 Billion ≈ $185.15 Million	0.033x	-72.23%
2021-12-31	CN¥35.57 Billion ≈ $5.21 Billion	CN¥4.22 Billion ≈ $617.35 Million	0.119x	+6.39%
2020-12-31	CN¥30.79 Billion ≈ $4.51 Billion	CN¥3.43 Billion ≈ $502.20 Million	0.111x	-27.17%
2019-12-31	CN¥24.94 Billion ≈ $3.65 Billion	CN¥3.82 Billion ≈ $558.52 Million	0.153x	+9.23%
2018-12-31	CN¥19.80 Billion ≈ $2.90 Billion	CN¥2.77 Billion ≈ $405.95 Million	0.140x	-12.30%
2017-12-31	CN¥15.94 Billion ≈ $2.33 Billion	CN¥2.55 Billion ≈ $372.76 Million	0.160x	-20.66%
2016-12-31	CN¥12.87 Billion ≈ $1.88 Billion	CN¥2.59 Billion ≈ $379.38 Million	0.201x	-8.41%
2015-12-31	CN¥10.36 Billion ≈ $1.52 Billion	CN¥2.28 Billion ≈ $333.24 Million	0.220x	+15.77%
2014-12-31	CN¥8.29 Billion ≈ $1.21 Billion	CN¥1.57 Billion ≈ $230.37 Million	0.190x	-7.40%
2013-12-31	CN¥6.66 Billion ≈ $973.96 Million	CN¥1.36 Billion ≈ $199.74 Million	0.205x	+16.46%
2012-12-31	CN¥5.44 Billion ≈ $796.41 Million	CN¥958.37 Million ≈ $140.24 Million	0.176x	+46.20%
2011-12-31	CN¥4.38 Billion ≈ $640.72 Million	CN¥527.36 Million ≈ $77.17 Million	0.120x	+8.44%
2010-12-31	CN¥3.47 Billion ≈ $508.48 Million	CN¥385.95 Million ≈ $56.48 Million	0.111x	-32.59%
2009-12-31	CN¥2.67 Billion ≈ $389.98 Million	CN¥439.12 Million ≈ $64.26 Million	0.165x	+183.99%
2008-12-31	CN¥2.02 Billion ≈ $296.24 Million	CN¥117.46 Million ≈ $17.19 Million	0.058x	-56.71%
2007-12-31	CN¥1.63 Billion ≈ $238.99 Million	CN¥218.87 Million ≈ $32.03 Million	0.134x	-36.72%
2006-12-31	CN¥1.26 Billion ≈ $183.92 Million	CN¥266.18 Million ≈ $38.95 Million	0.212x	+2.98%
2005-12-31	CN¥1.11 Billion ≈ $162.15 Million	CN¥227.88 Million ≈ $33.35 Million	0.206x	-1.99%
2004-12-31	CN¥998.05 Million ≈ $146.05 Million	CN¥209.41 Million ≈ $30.64 Million	0.210x	+38.53%
2003-12-31	CN¥903.35 Million ≈ $132.19 Million	CN¥136.82 Million ≈ $20.02 Million	0.151x	+146.17%
2002-12-31	CN¥809.97 Million ≈ $118.52 Million	CN¥49.84 Million ≈ $7.29 Million	0.062x	+305.99%
2001-12-31	CN¥757.99 Million ≈ $110.92 Million	CN¥11.49 Million ≈ $1.68 Million	0.015x	-48.01%
2000-12-31	CN¥672.57 Million ≈ $98.42 Million	CN¥19.61 Million ≈ $2.87 Million	0.029x	-86.02%
1999-12-31	CN¥162.54 Million ≈ $23.78 Million	CN¥33.89 Million ≈ $4.96 Million	0.208x	--

About Jiangsu Hengrui Medicine Co Ltd

SHG:600276 China Drug Manufacturers - Specialty & Generic

Market Cap

$50.29 Billion

CN¥343.70 Billion CNY

Market Cap Rank

#526 Global

#27 in China

Share Price

CN¥53.88

Change (1 day)

-2.02%

52-Week Range

CN¥50.69 - CN¥72.47

All Time High

CN¥193.72