Hebei Hengshui Laobaigan Liquor Co Ltd
Hebei Hengshui Laobaigan Liquor Co., Ltd. engages in the production and sale of liquor and wine products in China and internationally. The company offers its products under the Hengshui Laobaigan, Chengde Qianlong Drunk, Bancheng Shaoguo wine series, Wuling liquor series, Wenwang Gongjiu series, and Confucius Family wine series. It is also involved in the breeding and sale of pigs, as well as the… Read more
Hebei Hengshui Laobaigan Liquor Co Ltd (600559) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Hebei Hengshui Laobaigan Liquor Co Ltd (600559) has a cash flow conversion efficiency ratio of -0.012x 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¥-63.08 Million) by net assets (CN¥5.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hebei Hengshui Laobaigan Liquor Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Hebei Hengshui Laobaigan Liquor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hebei Hengshui Laobaigan Liquor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hebei Hengshui Laobaigan Liquor Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diagnostyka S.A.
WAR:DIA
|
N/A |
|
Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645
|
0.028x |
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
0.838x |
|
Polaris Bay Group Co Ltd
SHG:600155
|
-0.207x |
|
Tabcorp Holdings Ltd
AU:TAH
|
0.075x |
|
Lucid Group Inc
NASDAQ:LCID
|
-1.291x |
|
BBMG Corp Class A
SHG:601992
|
-0.038x |
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
0.104x |
Annual Cash Flow Conversion Efficiency for Hebei Hengshui Laobaigan Liquor Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Hebei Hengshui Laobaigan Liquor Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.31 Billion | CN¥535.47 Million | 0.101x | -38.92% |
| 2023-12-31 | CN¥4.81 Billion | CN¥794.76 Million | 0.165x | +15.57% |
| 2022-12-31 | CN¥4.35 Billion | CN¥621.40 Million | 0.143x | -52.72% |
| 2021-12-31 | CN¥3.72 Billion | CN¥1.13 Billion | 0.302x | +90.69% |
| 2020-12-31 | CN¥3.47 Billion | CN¥550.43 Million | 0.159x | +36.77% |
| 2019-12-31 | CN¥3.29 Billion | CN¥381.91 Million | 0.116x | -28.77% |
| 2018-12-31 | CN¥2.76 Billion | CN¥448.55 Million | 0.163x | +280.18% |
| 2017-12-31 | CN¥1.71 Billion | CN¥-154.53 Million | -0.090x | -118.21% |
| 2016-12-31 | CN¥1.61 Billion | CN¥797.12 Million | 0.496x | +127.90% |
| 2015-12-31 | CN¥1.54 Billion | CN¥335.75 Million | 0.218x | +1529.54% |
| 2014-12-31 | CN¥667.41 Million | CN¥8.91 Million | 0.013x | +156.78% |
| 2013-12-31 | CN¥624.44 Million | CN¥-14.69 Million | -0.024x | +65.37% |
| 2012-12-31 | CN¥623.45 Million | CN¥-42.35 Million | -0.068x | -132.12% |
| 2011-12-31 | CN¥506.93 Million | CN¥107.20 Million | 0.211x | -34.06% |
| 2010-12-31 | CN¥428.38 Million | CN¥137.38 Million | 0.321x | +27.68% |
| 2009-12-31 | CN¥400.74 Million | CN¥100.65 Million | 0.251x | +297.89% |
| 2008-12-31 | CN¥365.02 Million | CN¥-46.33 Million | -0.127x | -117.48% |
| 2007-12-31 | CN¥347.87 Million | CN¥252.52 Million | 0.726x | +215.34% |
| 2006-12-31 | CN¥339.36 Million | CN¥78.12 Million | 0.230x | -20.62% |
| 2005-12-31 | CN¥340.64 Million | CN¥98.78 Million | 0.290x | +93.81% |
| 2004-12-31 | CN¥346.55 Million | CN¥51.85 Million | 0.150x | +83.85% |
| 2003-12-31 | CN¥345.00 Million | CN¥28.08 Million | 0.081x | -56.65% |
| 2002-12-31 | CN¥328.48 Million | CN¥61.66 Million | 0.188x | -54.04% |
| 2001-12-31 | CN¥148.02 Million | CN¥60.46 Million | 0.408x | -- |