FuJian YanJing HuiQuan Brewery Co Ltd Cash Flow Conversion Efficiency
FuJian YanJing HuiQuan Brewery Co Ltd cash flow conversion efficiency. Based on the latest financial reports, FuJian YanJing HuiQuan Brewery Co Ltd (600573) has a cash flow conversion efficiency ratio of 0.056x 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¥78.27 Million ≈ $11.45 Million USD) by net assets (CN¥1.39 Billion ≈ $202.80 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 FuJian YanJing HuiQuan Brewery Co Ltd (2002–2025)
Cash flow conversion efficiency of FuJian YanJing HuiQuan Brewery Co Ltd from 2002 to 2025. This chart illustrates how FuJian YanJing HuiQuan Brewery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600573 live share price for real-time trading data and today's change.
FuJian YanJing HuiQuan Brewery Co Ltd Cash Flow Conversion Ratio Explained
FuJian YanJing HuiQuan Brewery 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.
FuJian YanJing HuiQuan Brewery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FuJian YanJing HuiQuan Brewery Co Ltd ranked by their cash flow conversion efficiency. Also see 600573 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alok Industries Limited
NSE:ALOKINDS
|
-0.010x |
|
NUIX Ltd
AU:NXL
|
0.087x |
|
Sinostar Cable Co. Ltd.
SHE:300933
|
0.000x |
|
Shanghai Rongtai Health Tech
SHG:603579
|
-0.007x |
|
Zhejiang Chengbang Landscape
SHG:603316
|
0.110x |
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
-0.013x |
|
Beijing Bohui Science & Technology Co Ltd
SHG:688004
|
-0.017x |
|
Topkey Corp
TW:4536
|
0.026x |
Annual Cash Flow Conversion Efficiency for FuJian YanJing HuiQuan Brewery Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of FuJian YanJing HuiQuan Brewery Co Ltd from 2002 to 2025. Review FuJian YanJing HuiQuan Brewery Co Ltd free cash flow efficiency 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¥1.37 Billion ≈ $200.06 Million |
CN¥98.61 Million ≈ $14.43 Million |
0.072x | -28.93% |
| 2024-12-31 | CN¥1.31 Billion ≈ $191.26 Million |
CN¥132.64 Million ≈ $19.41 Million |
0.101x | +69.87% |
| 2023-12-31 | CN¥1.26 Billion ≈ $183.93 Million |
CN¥75.09 Million ≈ $10.99 Million |
0.060x | -47.09% |
| 2022-12-31 | CN¥1.22 Billion ≈ $178.62 Million |
CN¥137.82 Million ≈ $20.17 Million |
0.113x | +136.89% |
| 2021-12-31 | CN¥1.19 Billion ≈ $174.15 Million |
CN¥56.72 Million ≈ $8.30 Million |
0.048x | -35.66% |
| 2020-12-31 | CN¥1.17 Billion ≈ $170.87 Million |
CN¥86.51 Million ≈ $12.66 Million |
0.074x | +34.40% |
| 2019-12-31 | CN¥1.15 Billion ≈ $167.73 Million |
CN¥63.18 Million ≈ $9.25 Million |
0.055x | +238.92% |
| 2018-12-31 | CN¥1.13 Billion ≈ $165.97 Million |
CN¥18.45 Million ≈ $2.70 Million |
0.016x | +358.88% |
| 2017-12-31 | CN¥1.12 Billion ≈ $164.40 Million |
CN¥3.98 Million ≈ $582.71K |
0.004x | -88.75% |
| 2016-12-31 | CN¥1.10 Billion ≈ $161.24 Million |
CN¥34.73 Million ≈ $5.08 Million |
0.032x | -27.59% |
| 2015-12-31 | CN¥1.11 Billion ≈ $161.98 Million |
CN¥48.18 Million ≈ $7.05 Million |
0.044x | -42.79% |
| 2014-12-31 | CN¥1.09 Billion ≈ $160.16 Million |
CN¥83.27 Million ≈ $12.19 Million |
0.076x | +3.80% |
| 2013-12-31 | CN¥1.07 Billion ≈ $157.29 Million |
CN¥78.79 Million ≈ $11.53 Million |
0.073x | +1029.98% |
| 2012-12-31 | CN¥1.06 Billion ≈ $154.40 Million |
CN¥-8.32 Million ≈ $-1.22 Million |
-0.008x | -144.49% |
| 2011-12-31 | CN¥1.14 Billion ≈ $167.52 Million |
CN¥20.28 Million ≈ $2.97 Million |
0.018x | -84.13% |
| 2010-12-31 | CN¥1.13 Billion ≈ $165.69 Million |
CN¥126.43 Million ≈ $18.50 Million |
0.112x | -42.80% |
| 2009-12-31 | CN¥1.12 Billion ≈ $163.62 Million |
CN¥218.27 Million ≈ $31.94 Million |
0.195x | +133.83% |
| 2008-12-31 | CN¥1.07 Billion ≈ $156.17 Million |
CN¥89.10 Million ≈ $13.04 Million |
0.083x | -26.75% |
| 2007-12-31 | CN¥1.02 Billion ≈ $149.14 Million |
CN¥116.16 Million ≈ $17.00 Million |
0.114x | -23.81% |
| 2006-12-31 | CN¥985.70 Million ≈ $144.24 Million |
CN¥147.46 Million ≈ $21.58 Million |
0.150x | -9.21% |
| 2005-12-31 | CN¥966.83 Million ≈ $141.48 Million |
CN¥159.30 Million ≈ $23.31 Million |
0.165x | +86.78% |
| 2004-12-31 | CN¥939.54 Million ≈ $137.48 Million |
CN¥82.88 Million ≈ $12.13 Million |
0.088x | +15.70% |
| 2003-12-31 | CN¥926.01 Million ≈ $135.50 Million |
CN¥70.60 Million ≈ $10.33 Million |
0.076x | -84.15% |
| 2002-12-31 | CN¥450.64 Million ≈ $65.94 Million |
CN¥216.82 Million ≈ $31.73 Million |
0.481x | -- |
About FuJian YanJing HuiQuan Brewery Co Ltd
FuJian YanJing HuiQuan Brewery Co.,Ltd produces and sells beer in China. The company offers Huiquan Wheat, Huiquan Pure Draft, Huiquan European Knight, Huiquan Fresh Beer, Huiquan 1983, and the Old Huiquan beer series products. It is also involved in waste material recycling and sales; and trade activities. The company was formerly known as Fujian Huiquan Brewery Group Co., Ltd. and changed its n… Read more