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

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.

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. Explore 600559 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SIGMAROC PLC LS -01 F:M2I2	N/A
Eurocommercial Properties N.V. AS:ECMPA	0.009x
Success Electronics Ltd SHE:002289	0.049x
Snowsky Salt Industry Group Co Ltd SHG:600929	0.020x
Ambea AB ST:AMBEA	0.045x
Minera Valparaiso S.A. SN:MINERA	0.026x
YGSOFT Inc SHE:002063	0.011x
Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.094x

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. View current stock price of Hebei Hengshui Laobaigan Liquor Co Ltd for real-time trading data and today's change.

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

$1.51 Billion

CN¥10.31 Billion CNY

Market Cap Rank

#7277 Global

#1586 in China

Share Price

CN¥11.27

Change (1 day)

+0.81%

52-Week Range

CN¥10.91 - CN¥17.33

All Time High

CN¥37.86