Shanghai Shyndec Pharmaceutical Co Ltd (600420) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Based on the latest financial reports, Shanghai Shyndec Pharmaceutical Co Ltd (600420) has a cash flow conversion efficiency ratio of 0.031x 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¥486.04 Million ≈ $71.12 Million USD) by net assets (CN¥15.70 Billion ≈ $2.30 Billion 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 cap of Shanghai Shyndec Pharmaceutical Co Ltd for the company's overall valuation and market capitalisation.

Shanghai Shyndec Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

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

Shanghai Shyndec Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
GIMV NV BR:GIMB	-0.116x
Gestamp Automocion SA MC:GEST	0.122x
Ruentex Engineering & Construction Co Ltd TW:2597	-0.059x
EQ Resources Ltd AU:EQR	-0.169x
Der International Home Furnishing Co Ltd SHE:002631	-0.007x
ORG Packaging Co Ltd SHE:002701	0.068x
Atrium Ljungberg AB (publ) ST:ATRLJ-B	0.005x
Anterix Inc NASDAQ:ATEX	0.007x

Annual Cash Flow Conversion Efficiency for Shanghai Shyndec Pharmaceutical Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Shyndec Pharmaceutical Co Ltd from 2004 to 2025. View Shanghai Shyndec Pharmaceutical Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥34.93 Billion ≈ $5.11 Billion	CN¥1.70 Billion ≈ $248.48 Million	0.049x	-66.98%
2024-12-31	CN¥15.32 Billion ≈ $2.24 Billion	CN¥2.26 Billion ≈ $330.12 Million	0.147x	+22.71%
2023-12-31	CN¥14.34 Billion ≈ $2.10 Billion	CN¥1.72 Billion ≈ $251.74 Million	0.120x	-48.94%
2022-12-31	CN¥12.15 Billion ≈ $1.78 Billion	CN¥2.86 Billion ≈ $417.87 Million	0.235x	+45.07%
2021-12-31	CN¥10.37 Billion ≈ $1.52 Billion	CN¥1.68 Billion ≈ $245.79 Million	0.162x	+1.94%
2020-12-31	CN¥9.82 Billion ≈ $1.44 Billion	CN¥1.56 Billion ≈ $228.30 Million	0.159x	+15.13%
2019-12-31	CN¥9.20 Billion ≈ $1.35 Billion	CN¥1.27 Billion ≈ $185.86 Million	0.138x	-30.19%
2018-12-31	CN¥8.44 Billion ≈ $1.24 Billion	CN¥1.67 Billion ≈ $244.25 Million	0.198x	-34.68%
2017-12-31	CN¥7.65 Billion ≈ $1.12 Billion	CN¥2.31 Billion ≈ $338.69 Million	0.303x	+150.41%
2016-12-31	CN¥6.94 Billion ≈ $1.02 Billion	CN¥838.58 Million ≈ $122.71 Million	0.121x	-14.06%
2015-12-31	CN¥1.61 Billion ≈ $235.83 Million	CN¥226.65 Million ≈ $33.17 Million	0.141x	-24.27%
2014-12-31	CN¥1.39 Billion ≈ $203.72 Million	CN¥258.51 Million ≈ $37.83 Million	0.186x	+18.60%
2013-12-31	CN¥1.33 Billion ≈ $193.92 Million	CN¥207.50 Million ≈ $30.36 Million	0.157x	-3.62%
2012-12-31	CN¥1.19 Billion ≈ $174.21 Million	CN¥193.41 Million ≈ $28.30 Million	0.162x	+13.10%
2011-12-31	CN¥947.63 Million ≈ $138.67 Million	CN¥136.12 Million ≈ $19.92 Million	0.144x	+4.53%
2010-12-31	CN¥837.59 Million ≈ $122.57 Million	CN¥115.11 Million ≈ $16.84 Million	0.137x	+0.63%
2009-12-31	CN¥713.46 Million ≈ $104.40 Million	CN¥97.43 Million ≈ $14.26 Million	0.137x	+48.57%
2008-12-31	CN¥631.47 Million ≈ $92.40 Million	CN¥58.04 Million ≈ $8.49 Million	0.092x	-33.63%
2007-12-31	CN¥594.29 Million ≈ $86.96 Million	CN¥82.31 Million ≈ $12.04 Million	0.138x	-3.74%
2006-12-31	CN¥511.49 Million ≈ $74.85 Million	CN¥73.60 Million ≈ $10.77 Million	0.144x	+19.00%
2005-12-31	CN¥478.84 Million ≈ $70.07 Million	CN¥57.90 Million ≈ $8.47 Million	0.121x	+213.99%
2004-12-31	CN¥441.88 Million ≈ $64.66 Million	CN¥17.02 Million ≈ $2.49 Million	0.039x	--

About Shanghai Shyndec Pharmaceutical Co Ltd

SHG:600420 China Drug Manufacturers - Specialty & Generic

Market Cap

$1.65 Billion

CN¥11.27 Billion CNY

Market Cap Rank

#6942 Global

#1469 in China

Share Price

CN¥8.40

Change (1 day)

+0.36%

52-Week Range

CN¥7.78 - CN¥10.97

All Time High

CN¥17.27