Yabao Pharmaceutical Group Co Ltd (600351) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Based on the latest financial reports, Yabao Pharmaceutical Group Co Ltd (600351) has a cash flow conversion efficiency ratio of 0.047x 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¥129.49 Million ≈ $18.95 Million USD) by net assets (CN¥2.76 Billion ≈ $403.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Yabao Pharmaceutical Group Co Ltd for the company's overall valuation and market capitalisation.

Yabao Pharmaceutical Group Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Yabao Pharmaceutical Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Yabao Pharmaceutical Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yabao Pharmaceutical Group Co Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Yabao Pharmaceutical Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tanla Platforms Limited NSE:TANLA	0.074x
Henan Huaying Agricultural Development Co Ltd SHE:002321	0.036x
Ronglian Group Ltd SHE:002642	-0.030x
Zhejiang Henglin Chair Industry Co Ltd Class A SHG:603661	0.057x
Lsb Industries Inc NYSE:LXU	0.111x
Bank of Kaohsiung Ltd TW:2836	-0.099x
UEM Sunrise Bhd KLSE:5148	0.007x
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	-0.009x

Annual Cash Flow Conversion Efficiency for Yabao Pharmaceutical Group Co Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Yabao Pharmaceutical Group Co Ltd from 2001 to 2024. View current stock price of Yabao Pharmaceutical Group Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.89 Billion ≈ $423.62 Million	CN¥471.69 Million ≈ $69.02 Million	0.163x	-1.98%
2023-12-31	CN¥2.99 Billion ≈ $438.01 Million	CN¥497.55 Million ≈ $72.81 Million	0.166x	+8.54%
2022-12-31	CN¥3.01 Billion ≈ $439.97 Million	CN¥460.46 Million ≈ $67.38 Million	0.153x	+3.74%
2021-12-31	CN¥2.96 Billion ≈ $433.67 Million	CN¥437.50 Million ≈ $64.02 Million	0.148x	+9.21%
2020-12-31	CN¥2.82 Billion ≈ $412.41 Million	CN¥380.96 Million ≈ $55.75 Million	0.135x	-13.38%
2019-12-31	CN¥2.72 Billion ≈ $398.67 Million	CN¥425.17 Million ≈ $62.22 Million	0.156x	+10.21%
2018-12-31	CN¥3.01 Billion ≈ $440.86 Million	CN¥426.60 Million ≈ $62.43 Million	0.142x	+155.17%
2017-12-31	CN¥2.91 Billion ≈ $426.47 Million	CN¥161.73 Million ≈ $23.67 Million	0.055x	-2.85%
2016-12-31	CN¥2.73 Billion ≈ $399.54 Million	CN¥155.95 Million ≈ $22.82 Million	0.057x	+6.62%
2015-12-31	CN¥2.68 Billion ≈ $391.88 Million	CN¥143.47 Million ≈ $20.99 Million	0.054x	-45.42%
2014-12-31	CN¥1.82 Billion ≈ $266.31 Million	CN¥178.63 Million ≈ $26.14 Million	0.098x	+193.10%
2013-12-31	CN¥1.70 Billion ≈ $248.21 Million	CN¥56.80 Million ≈ $8.31 Million	0.033x	+155.92%
2012-12-31	CN¥1.62 Billion ≈ $236.39 Million	CN¥-96.73 Million ≈ $-14.15 Million	-0.060x	-270.37%
2011-12-31	CN¥1.16 Billion ≈ $169.56 Million	CN¥40.73 Million ≈ $5.96 Million	0.035x	+89.80%
2010-12-31	CN¥1.00 Billion ≈ $146.71 Million	CN¥18.57 Million ≈ $2.72 Million	0.019x	-95.48%
2009-12-31	CN¥899.55 Million ≈ $131.63 Million	CN¥368.56 Million ≈ $53.93 Million	0.410x	+230.61%
2008-12-31	CN¥830.32 Million ≈ $121.50 Million	CN¥102.90 Million ≈ $15.06 Million	0.124x	-55.43%
2007-12-31	CN¥380.08 Million ≈ $55.62 Million	CN¥105.69 Million ≈ $15.47 Million	0.278x	+702.54%
2006-12-31	CN¥334.54 Million ≈ $48.95 Million	CN¥11.59 Million ≈ $1.70 Million	0.035x	-53.49%
2005-12-31	CN¥354.37 Million ≈ $51.86 Million	CN¥26.40 Million ≈ $3.86 Million	0.074x	-68.41%
2004-12-31	CN¥338.16 Million ≈ $49.48 Million	CN¥79.73 Million ≈ $11.67 Million	0.236x	+879.94%
2003-12-31	CN¥318.26 Million ≈ $46.57 Million	CN¥-9.62 Million ≈ $-1.41 Million	-0.030x	-134.57%
2002-12-31	CN¥277.81 Million ≈ $40.65 Million	CN¥24.29 Million ≈ $3.55 Million	0.087x	-65.96%
2001-12-31	CN¥91.84 Million ≈ $13.44 Million	CN¥23.59 Million ≈ $3.45 Million	0.257x	--

About Yabao Pharmaceutical Group Co Ltd

SHG:600351 China Drug Manufacturers - Specialty & Generic

Market Cap

$692.63 Million

CN¥4.73 Billion CNY

Market Cap Rank

#10779 Global

#2983 in China

Share Price

CN¥6.84

Change (1 day)

-1.58%

52-Week Range

CN¥5.70 - CN¥7.27

All Time High

CN¥14.53