Zhejiang Huahai Pharmaceutical Co Ltd (600521) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Zhejiang Huahai Pharmaceutical Co Ltd (600521) has a cash flow conversion efficiency ratio of 0.029x 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¥282.81 Million ≈ $41.38 Million USD) by net assets (CN¥9.60 Billion ≈ $1.40 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 Zhejiang Huahai Pharmaceutical Co Ltd (600521) total market value for the company's overall valuation and market capitalisation.

Zhejiang Huahai Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

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

Zhejiang Huahai Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Palomar Holdings Inc NASDAQ:PLMR	0.095x
PTT OIL+RET.BUS.-NVDR- 10 F:7F80	0.185x
Shaanxi Sirui Advanced Materials Co. Ltd. A SHG:688102	N/A
Fielmann Aktiengesellschaft XETRA:FIE	0.243x
Cal-Maine Foods Inc NASDAQ:CALM	0.002x
Hoegh Autoliners ASA OL:HAUTO	0.458x
Uni-President China Holdings Ltd F:58U	0.031x
AXIA Energia NYSE:AXIA	0.039x

Annual Cash Flow Conversion Efficiency for Zhejiang Huahai Pharmaceutical Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Huahai Pharmaceutical Co Ltd from 2001 to 2025. View 600521 live share 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¥9.46 Billion ≈ $1.38 Billion	CN¥1.23 Billion ≈ $180.00 Million	0.130x	-45.99%
2024-12-31	CN¥9.02 Billion ≈ $1.32 Billion	CN¥2.17 Billion ≈ $317.93 Million	0.241x	-10.35%
2023-12-31	CN¥8.25 Billion ≈ $1.21 Billion	CN¥2.22 Billion ≈ $324.42 Million	0.269x	+67.47%
2022-12-31	CN¥7.75 Billion ≈ $1.13 Billion	CN¥1.24 Billion ≈ $181.85 Million	0.160x	+15.85%
2021-12-31	CN¥6.78 Billion ≈ $991.59 Million	CN¥938.43 Million ≈ $137.32 Million	0.138x	-40.13%
2020-12-31	CN¥6.72 Billion ≈ $983.95 Million	CN¥1.56 Billion ≈ $227.61 Million	0.231x	-23.78%
2019-12-31	CN¥5.78 Billion ≈ $845.61 Million	CN¥1.75 Billion ≈ $256.66 Million	0.304x	+1780.57%
2018-12-31	CN¥4.21 Billion ≈ $615.58 Million	CN¥67.90 Million ≈ $9.94 Million	0.016x	-85.06%
2017-12-31	CN¥5.05 Billion ≈ $739.67 Million	CN¥546.24 Million ≈ $79.93 Million	0.108x	+14.22%
2016-12-31	CN¥4.58 Billion ≈ $669.88 Million	CN¥433.10 Million ≈ $63.38 Million	0.095x	+80.21%
2015-12-31	CN¥3.72 Billion ≈ $544.40 Million	CN¥195.31 Million ≈ $28.58 Million	0.052x	-47.82%
2014-12-31	CN¥3.27 Billion ≈ $477.93 Million	CN¥328.61 Million ≈ $48.09 Million	0.101x	-38.04%
2013-12-31	CN¥3.02 Billion ≈ $441.82 Million	CN¥490.29 Million ≈ $71.75 Million	0.162x	+29.80%
2012-12-31	CN¥1.95 Billion ≈ $285.21 Million	CN¥243.83 Million ≈ $35.68 Million	0.125x	-3.12%
2011-12-31	CN¥1.53 Billion ≈ $223.82 Million	CN¥197.51 Million ≈ $28.90 Million	0.129x	-43.15%
2010-12-31	CN¥1.32 Billion ≈ $192.92 Million	CN¥299.47 Million ≈ $43.82 Million	0.227x	-13.25%
2009-12-31	CN¥1.21 Billion ≈ $177.39 Million	CN¥317.44 Million ≈ $46.45 Million	0.262x	+243.02%
2008-12-31	CN¥1.10 Billion ≈ $161.41 Million	CN¥84.20 Million ≈ $12.32 Million	0.076x	-45.45%
2007-12-31	CN¥975.52 Million ≈ $142.75 Million	CN¥136.52 Million ≈ $19.98 Million	0.140x	+57.99%
2006-12-31	CN¥875.40 Million ≈ $128.10 Million	CN¥77.54 Million ≈ $11.35 Million	0.089x	+33.34%
2005-12-31	CN¥802.34 Million ≈ $117.41 Million	CN¥53.30 Million ≈ $7.80 Million	0.066x	-68.13%
2004-12-31	CN¥785.53 Million ≈ $114.95 Million	CN¥163.73 Million ≈ $23.96 Million	0.208x	+201.31%
2003-12-31	CN¥685.42 Million ≈ $100.30 Million	CN¥47.41 Million ≈ $6.94 Million	0.069x	-92.60%
2002-12-31	CN¥80.56 Million ≈ $11.79 Million	CN¥75.34 Million ≈ $11.02 Million	0.935x	+79.90%
2001-12-31	CN¥72.15 Million ≈ $10.56 Million	CN¥37.51 Million ≈ $5.49 Million	0.520x	--

About Zhejiang Huahai Pharmaceutical Co Ltd

SHG:600521 China Drug Manufacturers - Specialty & Generic

Market Cap

$3.50 Billion

CN¥23.94 Billion CNY

Market Cap Rank

#4500 Global

#706 in China

Share Price

CN¥15.99

Change (1 day)

-0.74%

52-Week Range

CN¥14.01 - CN¥27.01

All Time High

CN¥43.62