Henan Lingrui Pharmaceutical Co Ltd (600285) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Based on the latest financial reports, Henan Lingrui Pharmaceutical Co Ltd (600285) has a cash flow conversion efficiency ratio of 0.043x 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¥140.12 Million ≈ $20.50 Million USD) by net assets (CN¥3.28 Billion ≈ $480.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Henan Lingrui Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Henan Lingrui Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Henan Lingrui Pharmaceutical Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Henan Lingrui Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Henan Lingrui Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AddLife AB (publ) ST:ALIF-B	0.163x
Tongyu Heavy Industry SHE:300185	0.004x
OFG Bancorp NYSE:OFG	0.028x
Lingyun Ind SHG:600480	0.044x
Stanley Fertilizer Co Ltd SHE:002588	0.134x
Cupid Limited NSE:CUPID	0.061x
Netac Tech SHE:300042	-0.125x
AECC Aero Science and Technology Co Ltd SHG:600391	0.149x

Annual Cash Flow Conversion Efficiency for Henan Lingrui Pharmaceutical Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Henan Lingrui Pharmaceutical Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Henan Lingrui Pharmaceutical Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.08 Billion ≈ $450.74 Million	CN¥875.86 Million ≈ $128.17 Million	0.284x	-2.17%
2023-12-31	CN¥2.80 Billion ≈ $409.54 Million	CN¥813.43 Million ≈ $119.03 Million	0.291x	-10.94%
2022-12-31	CN¥2.56 Billion ≈ $374.38 Million	CN¥834.91 Million ≈ $122.17 Million	0.326x	-11.77%
2021-12-31	CN¥2.29 Billion ≈ $334.60 Million	CN¥845.69 Million ≈ $123.75 Million	0.370x	+90.63%
2020-12-31	CN¥2.32 Billion ≈ $339.80 Million	CN¥450.53 Million ≈ $65.93 Million	0.194x	-4.30%
2019-12-31	CN¥2.22 Billion ≈ $324.92 Million	CN¥450.15 Million ≈ $65.87 Million	0.203x	-2.67%
2018-12-31	CN¥2.09 Billion ≈ $306.49 Million	CN¥436.25 Million ≈ $63.84 Million	0.208x	+333.20%
2017-12-31	CN¥2.20 Billion ≈ $322.52 Million	CN¥105.97 Million ≈ $15.51 Million	0.048x	+60.53%
2016-12-31	CN¥2.11 Billion ≈ $309.08 Million	CN¥63.26 Million ≈ $9.26 Million	0.030x	-67.07%
2015-12-31	CN¥1.72 Billion ≈ $252.28 Million	CN¥156.82 Million ≈ $22.95 Million	0.091x	+14.19%
2014-12-31	CN¥1.56 Billion ≈ $228.39 Million	CN¥124.32 Million ≈ $18.19 Million	0.080x	-38.36%
2013-12-31	CN¥984.89 Million ≈ $144.12 Million	CN¥127.27 Million ≈ $18.62 Million	0.129x	+483.53%
2012-12-31	CN¥696.97 Million ≈ $101.99 Million	CN¥15.43 Million ≈ $2.26 Million	0.022x	-62.59%
2011-12-31	CN¥684.01 Million ≈ $100.09 Million	CN¥40.49 Million ≈ $5.92 Million	0.059x	+1163.14%
2010-12-31	CN¥709.69 Million ≈ $103.85 Million	CN¥-3.95 Million ≈ $-578.20K	-0.006x	-102.71%
2009-12-31	CN¥645.69 Million ≈ $94.48 Million	CN¥132.61 Million ≈ $19.40 Million	0.205x	+158.23%
2008-12-31	CN¥549.72 Million ≈ $80.44 Million	CN¥43.72 Million ≈ $6.40 Million	0.080x	+188.20%
2007-12-31	CN¥579.24 Million ≈ $84.76 Million	CN¥15.99 Million ≈ $2.34 Million	0.028x	-49.82%
2006-12-31	CN¥486.67 Million ≈ $71.21 Million	CN¥26.76 Million ≈ $3.92 Million	0.055x	-21.07%
2005-12-31	CN¥479.80 Million ≈ $70.21 Million	CN¥33.43 Million ≈ $4.89 Million	0.070x	-7.89%
2004-12-31	CN¥469.45 Million ≈ $68.70 Million	CN¥35.51 Million ≈ $5.20 Million	0.076x	+43.63%
2003-12-31	CN¥451.69 Million ≈ $66.10 Million	CN¥23.79 Million ≈ $3.48 Million	0.053x	-68.38%
2002-12-31	CN¥416.74 Million ≈ $60.98 Million	CN¥69.41 Million ≈ $10.16 Million	0.167x	+1861.90%
2001-12-31	CN¥401.79 Million ≈ $58.79 Million	CN¥3.41 Million ≈ $499.14K	0.008x	-5.34%
2000-12-31	CN¥408.46 Million ≈ $59.77 Million	CN¥3.66 Million ≈ $536.06K	0.009x	-88.42%
1999-12-31	CN¥62.08 Million ≈ $9.08 Million	CN¥4.81 Million ≈ $703.65K	0.077x	--

About Henan Lingrui Pharmaceutical Co Ltd

SHG:600285 China Drug Manufacturers - Specialty & Generic

Market Cap

$1.84 Billion

CN¥12.58 Billion CNY

Market Cap Rank

#6613 Global

#1523 in China

Share Price

CN¥22.19

Change (1 day)

-0.76%

52-Week Range

CN¥20.52 - CN¥24.70

All Time High

CN¥26.75