FuJian YanJing HuiQuan Brewery Co Ltd (600573) - 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. See net asset quality index of FuJian YanJing HuiQuan Brewery Co Ltd to measure how much of total assets are equity-financed.
FuJian YanJing HuiQuan Brewery Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how FuJian YanJing HuiQuan Brewery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is FuJian YanJing HuiQuan Brewery Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
0.038x |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
0.121x |
|
Palm Landscape Architecture Co Ltd
SHE:002431
|
0.097x |
|
MCNEX Co. Ltd
KQ:097520
|
0.085x |
|
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
|
-0.001x |
|
Development Investment Construction JSC
VN:DIG
|
0.114x |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.209x |
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. For the full company profile with market capitalisation and key ratios, see FuJian YanJing HuiQuan Brewery Co Ltd market cap and net worth.
| 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