Hebei Hengshui Laobaigan Liquor Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Hebei Hengshui Laobaigan Liquor Co Ltd cash flow conversion efficiency. 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 ≈ $-9.23 Million USD) by net assets (CN¥5.27 Billion ≈ $771.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hebei Hengshui Laobaigan Liquor Co Ltd (2001–2025)

Cash flow conversion efficiency of Hebei Hengshui Laobaigan Liquor Co Ltd from 2001 to 2025. This chart illustrates how Hebei Hengshui Laobaigan Liquor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600559 live share price for real-time trading data and today's change.

Hebei Hengshui Laobaigan Liquor Co Ltd Cash Flow Conversion Ratio Explained

Hebei Hengshui Laobaigan Liquor Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hebei Hengshui Laobaigan Liquor Co Ltd (600559) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YOUZU Interactive Co Ltd SHE:002174	0.007x
agilon health Inc NYSE:AGL	-0.148x
China Tianying Inc SHE:000035	0.013x
Premier Investments Ltd AU:PMV	0.041x
BORA PHARMACEUTICALS LTD TW:6472	0.034x
Array Digital Infrastructure, Inc. NYSE:AD	0.013x
AKSO HEALTH GR. (SPADR)/3 F:8HX	N/A
DXC Technology Co NYSE:DXC	0.074x

Annual Cash Flow Conversion Efficiency for Hebei Hengshui Laobaigan Liquor Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Hebei Hengshui Laobaigan Liquor Co Ltd from 2001 to 2025. Review Hebei Hengshui Laobaigan Liquor Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.31 Billion ≈ $776.64 Million	CN¥-293.43 Million ≈ $-42.94 Million	-0.055x	-154.78%
2024-12-31	CN¥5.31 Billion ≈ $776.39 Million	CN¥535.47 Million ≈ $78.36 Million	0.101x	-38.92%
2023-12-31	CN¥4.81 Billion ≈ $703.90 Million	CN¥794.76 Million ≈ $116.30 Million	0.165x	+15.57%
2022-12-31	CN¥4.35 Billion ≈ $636.03 Million	CN¥621.40 Million ≈ $90.93 Million	0.143x	-52.72%
2021-12-31	CN¥3.72 Billion ≈ $545.01 Million	CN¥1.13 Billion ≈ $164.81 Million	0.302x	+90.69%
2020-12-31	CN¥3.47 Billion ≈ $507.94 Million	CN¥550.43 Million ≈ $80.55 Million	0.159x	+36.77%
2019-12-31	CN¥3.29 Billion ≈ $482.02 Million	CN¥381.91 Million ≈ $55.89 Million	0.116x	-28.77%
2018-12-31	CN¥2.76 Billion ≈ $403.28 Million	CN¥448.55 Million ≈ $65.64 Million	0.163x	+280.18%
2017-12-31	CN¥1.71 Billion ≈ $250.34 Million	CN¥-154.53 Million ≈ $-22.61 Million	-0.090x	-118.21%
2016-12-31	CN¥1.61 Billion ≈ $235.19 Million	CN¥797.12 Million ≈ $116.64 Million	0.496x	+127.90%
2015-12-31	CN¥1.54 Billion ≈ $225.76 Million	CN¥335.75 Million ≈ $49.13 Million	0.218x	+1529.54%
2014-12-31	CN¥667.41 Million ≈ $97.66 Million	CN¥8.91 Million ≈ $1.30 Million	0.013x	+156.78%
2013-12-31	CN¥624.44 Million ≈ $91.38 Million	CN¥-14.69 Million ≈ $-2.15 Million	-0.024x	+65.37%
2012-12-31	CN¥623.45 Million ≈ $91.23 Million	CN¥-42.35 Million ≈ $-6.20 Million	-0.068x	-132.12%
2011-12-31	CN¥506.93 Million ≈ $74.18 Million	CN¥107.20 Million ≈ $15.69 Million	0.211x	-34.06%
2010-12-31	CN¥428.38 Million ≈ $62.69 Million	CN¥137.38 Million ≈ $20.10 Million	0.321x	+27.68%
2009-12-31	CN¥400.74 Million ≈ $58.64 Million	CN¥100.65 Million ≈ $14.73 Million	0.251x	+297.89%
2008-12-31	CN¥365.02 Million ≈ $53.41 Million	CN¥-46.33 Million ≈ $-6.78 Million	-0.127x	-117.48%
2007-12-31	CN¥347.87 Million ≈ $50.90 Million	CN¥252.52 Million ≈ $36.95 Million	0.726x	+215.34%
2006-12-31	CN¥339.36 Million ≈ $49.66 Million	CN¥78.12 Million ≈ $11.43 Million	0.230x	-20.62%
2005-12-31	CN¥340.64 Million ≈ $49.85 Million	CN¥98.78 Million ≈ $14.45 Million	0.290x	+93.81%
2004-12-31	CN¥346.55 Million ≈ $50.71 Million	CN¥51.85 Million ≈ $7.59 Million	0.150x	+83.85%
2003-12-31	CN¥345.00 Million ≈ $50.49 Million	CN¥28.08 Million ≈ $4.11 Million	0.081x	-56.65%
2002-12-31	CN¥328.48 Million ≈ $48.07 Million	CN¥61.66 Million ≈ $9.02 Million	0.188x	-54.04%
2001-12-31	CN¥148.02 Million ≈ $21.66 Million	CN¥60.46 Million ≈ $8.85 Million	0.408x	--

About Hebei Hengshui Laobaigan Liquor Co Ltd

SHG:600559 China Beverages - Wineries & Distilleries

Market Cap

$1.60 Billion

CN¥10.95 Billion CNY

Market Cap Rank

#6720 Global

#1346 in China

Share Price

CN¥11.97

Change (1 day)

-0.58%

52-Week Range

CN¥10.59 - CN¥17.19

All Time High

CN¥37.86