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. See Shanghai Shyndec Pharmaceutical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 600420 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Zen Technologies Limited NSE:ZENTEC	-0.079x
Xinhuanet Co Ltd SHG:603888	0.034x
Jiangsu Linyang Energy Co Ltd SHG:601222	0.021x
YOUZU Interactive Co Ltd SHE:002174	0.007x
OliX PharmaceuticalsInc KQ:226950	-0.081x
Zhejiang Medicine Co Ltd SHG:600216	0.061x
Dime Community Bancshares, Inc. NYSE:DCOM	0.032x
Kirloskar Brothers Limited NSE:KIRLOSBROS	0.048x

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 Shanghai Shyndec Pharmaceutical Co Ltd market capitalisation.

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

$1.68 Billion

CN¥11.51 Billion CNY

Market Cap Rank

#6751 Global

#1394 in China

Share Price

CN¥8.58

Change (1 day)

-1.27%

52-Week Range

CN¥7.78 - CN¥11.59

All Time High

CN¥17.27