Tonghua Grape Wine Co Ltd
Tonghua Grape Wine Co.,Ltd manufactures and sells fruit wines and wine in China. The company offers various categories of wines, such as dry wine, ice wine, sweet wine, and grape spirits under the Hongmei, Tonghua, Tianchi, and other brands. It also sells its products through e-commerce platforms. The company was founded in 1937 and is based in Tonghua, the People's Republic of China.
Tonghua Grape Wine Co Ltd (600365) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.411x
Based on the latest financial reports, Tonghua Grape Wine Co Ltd (600365) has a cash flow conversion efficiency ratio of -0.411x 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¥-107.45 Million) by net assets (CN¥261.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tonghua Grape Wine Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Tonghua Grape Wine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tonghua Grape Wine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tonghua Grape Wine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
-0.004x |
|
VRG SA
WAR:VRG
|
0.016x |
|
United Malacca Bhd
KLSE:2593
|
0.088x |
|
Agrana Beteiligungs AG
XETRA:AGB2
|
0.020x |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
Joy Kie Corporation Limited.
SHE:300994
|
0.053x |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
0.153x |
|
JS GL LIFESTYLE DL-00001
F:3JS
|
N/A |
Annual Cash Flow Conversion Efficiency for Tonghua Grape Wine Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Tonghua Grape Wine Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥287.63 Million | CN¥-502.36 Million | -1.747x | -20.67% |
| 2023-12-31 | CN¥308.10 Million | CN¥-445.95 Million | -1.447x | -18.86% |
| 2022-12-31 | CN¥331.91 Million | CN¥-404.16 Million | -1.218x | -77.43% |
| 2021-12-31 | CN¥364.91 Million | CN¥-250.45 Million | -0.686x | -161.35% |
| 2020-12-31 | CN¥673.67 Million | CN¥-176.91 Million | -0.263x | +76.02% |
| 2019-12-31 | CN¥734.28 Million | CN¥-804.24 Million | -1.095x | -49.03% |
| 2018-12-31 | CN¥779.98 Million | CN¥-573.23 Million | -0.735x | -1.95% |
| 2017-12-31 | CN¥761.52 Million | CN¥-548.98 Million | -0.721x | -85.91% |
| 2016-12-31 | CN¥742.71 Million | CN¥-288.00 Million | -0.388x | -142.92% |
| 2015-12-31 | CN¥726.65 Million | CN¥-115.99 Million | -0.160x | -320.30% |
| 2014-12-31 | CN¥686.52 Million | CN¥-26.07 Million | -0.038x | +61.36% |
| 2013-12-31 | CN¥682.23 Million | CN¥-67.05 Million | -0.098x | -62.63% |
| 2012-12-31 | CN¥150.01 Million | CN¥-9.07 Million | -0.060x | -35.08% |
| 2011-12-31 | CN¥136.89 Million | CN¥-6.12 Million | -0.045x | +52.26% |
| 2010-12-31 | CN¥132.99 Million | CN¥-12.46 Million | -0.094x | -263.17% |
| 2009-12-31 | CN¥155.85 Million | CN¥8.95 Million | 0.057x | +342.81% |
| 2008-12-31 | CN¥193.74 Million | CN¥-4.58 Million | -0.024x | +86.67% |
| 2007-12-31 | CN¥191.60 Million | CN¥-34.00 Million | -0.177x | -1010.17% |
| 2006-12-31 | CN¥430.53 Million | CN¥-6.88 Million | -0.016x | -135.28% |
| 2005-12-31 | CN¥433.19 Million | CN¥19.63 Million | 0.045x | +85.19% |
| 2004-12-31 | CN¥431.92 Million | CN¥10.57 Million | 0.024x | -76.16% |
| 2003-12-31 | CN¥530.66 Million | CN¥54.46 Million | 0.103x | +468.09% |
| 2002-12-31 | CN¥525.68 Million | CN¥-14.66 Million | -0.028x | +93.12% |
| 2001-12-31 | CN¥540.12 Million | CN¥-218.98 Million | -0.405x | -968.88% |
| 2000-12-31 | CN¥532.15 Million | CN¥24.83 Million | 0.047x | +116.65% |
| 1999-12-31 | CN¥101.60 Million | CN¥-28.47 Million | -0.280x | -- |