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.

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. Read Hebei Hengshui Laobaigan Liquor Co Ltd (600559) financial obligations for a breakdown of total debt and financial obligations.

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
John Wiley & Sons NYSE:WLY	-0.116x
Dongguan Eontec Co Ltd SHE:300328	-0.045x
Guangzhou Goaland Energy Conservation Tech Co Ltd SHE:300499	0.027x
Gujarat State Petronet Limited NSE:GSPL	0.104x
Solvac S.A. BR:SOLV	-0.001x
Outokumpu Oyj HE:OUT1V	0.015x
Fleury S.A. SA:FLRY3	0.063x
YGSOFT Inc SHE:002063	0.011x

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. For the full company profile with market capitalisation and key ratios, see Hebei Hengshui Laobaigan Liquor Co Ltd (600559) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.81 Billion

CN¥12.35 Billion CNY

Market Cap Rank

#6684 Global

#1545 in China

Share Price

CN¥13.50

Change (1 day)

-0.52%

52-Week Range

CN¥13.32 - CN¥18.41

All Time High

CN¥37.86