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.

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. Read Shanghai Shyndec Pharmaceutical Co Ltd (600420) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Chin Hin Group Bhd KLSE:5273	-0.029x
Ls Cable & System Asia Ltd KO:229640	-0.008x
Bank of Zhengzhou Co Ltd Class A SHE:002936	-0.076x
TIANQI LITHIUM H YC 1 F:2220	N/A
Galapagos NV ADR NASDAQ:GLPG	-0.013x
Dno ASA OL:DNO	0.444x
Diamondrock Hospitality Company Common Stock NYSE:DRH	0.047x
Topoint Technology Co Ltd TW:8021	0.023x

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. For the full company profile with market capitalisation and key ratios, see how much is Shanghai Shyndec Pharmaceutical Co Ltd worth.

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

$1.89 Billion

CN¥12.92 Billion CNY

Market Cap Rank

#6508 Global

#1486 in China

Share Price

CN¥9.63

Change (1 day)

+0.42%

52-Week Range

CN¥9.56 - CN¥11.59

All Time High

CN¥17.27