Hebei Hengshui Laobaigan Liquor Co Ltd (600559) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 600559 equity to assets ratio to measure how much of total assets are equity-financed.

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

This chart illustrates how Hebei Hengshui Laobaigan Liquor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Hebei Hengshui Laobaigan Liquor Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ufuk Yatirim Yonetim Ve Gayrimenkul AS IS:UFUK	-0.002x
Zhejiang Dayuan Pumps Ind Co SHG:603757	-0.003x
Bank First National Corp NASDAQ:BFC	-0.014x
S&T Bancorp Inc NASDAQ:STBA	0.026x
Magellan Aerospace Corporation TO:MAL	-0.002x
Ruentex Engineering & Construction Co Ltd TW:2597	-0.059x
Wenzhou Yihua Connector Co Ltd SHE:002897	-0.029x
Six Flags Entertainment Corporation NYSE:FUN	-0.162x

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. For the full company profile with market capitalisation and key ratios, see how much is Hebei Hengshui Laobaigan Liquor Co Ltd worth.

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

$1.61 Billion

CN¥11.01 Billion CNY

Market Cap Rank

#6926 Global

#1450 in China

Share Price

CN¥12.04

Change (1 day)

-0.74%

52-Week Range

CN¥10.91 - CN¥18.41

All Time High

CN¥37.86