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. See 600521 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Zhejiang Huahai Pharmaceutical Co Ltd (600521) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Bluestar Adisseo Co SHG:600299	0.048x
Charoen Pokphand Foods Public Company Limited F:NVAV	0.042x
China Minsheng Banking Corp. Ltd F:GHFH	-0.001x
kakaopay Corp. KO:377300	0.046x
CECEP Wind-Power Corp Co Ltd SHG:601016	0.092x
Rubis SCA PA:RUI	0.102x
The a2 Milk Company Ltd AU:A2M	0.069x
Covivio Hotels PA:COVH	0.035x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Huahai Pharmaceutical Co Ltd stock valuation.

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

$3.63 Billion

CN¥24.81 Billion CNY

Market Cap Rank

#4310 Global

#645 in China

Share Price

CN¥16.57

Change (1 day)

+2.60%

52-Week Range

CN¥14.01 - CN¥27.01

All Time High

CN¥43.62