GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.067x

Based on the latest financial reports, GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) has a cash flow conversion efficiency ratio of 0.067x as of June 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¥111.85 Million ≈ $16.37 Million USD) by net assets (CN¥1.67 Billion ≈ $244.24 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 600771 net asset quality score to measure how much of total assets are equity-financed.

GuangYuYuan Chinese Herbal Medicine Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how GuangYuYuan Chinese Herbal Medicine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of GuangYuYuan Chinese Herbal Medicine Co L to evaluate the quality of earnings relative to operating cash generation.

GuangYuYuan Chinese Herbal Medicine Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GuangYuYuan Chinese Herbal Medicine Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Action Education Technology CO.LTD. SHG:605098	N/A
Guangxi Wuzhou Zhongheng Group Co Ltd SHG:600252	-0.012x
Edan Instruments Inc SHE:300206	0.036x
Corporación Interamericana de Entretenimiento S.A.B. de C.V MX:CIEB	-0.085x
PC Jeweller Limited NSE:PCJEWELLER	0.005x
Idorsia Ltd SW:IDIA	0.023x
Motic Xiamen Electric Group Co Ltd SHE:300341	0.010x
Sopharma AD WAR:SPH	-0.018x

Annual Cash Flow Conversion Efficiency for GuangYuYuan Chinese Herbal Medicine Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of GuangYuYuan Chinese Herbal Medicine Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600771 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.65 Billion ≈ $241.89 Million	CN¥197.89 Million ≈ $28.96 Million	0.120x	+69.44%
2024-12-31	CN¥1.59 Billion ≈ $232.77 Million	CN¥112.39 Million ≈ $16.45 Million	0.071x	-50.56%
2023-12-31	CN¥1.51 Billion ≈ $220.65 Million	CN¥215.50 Million ≈ $31.53 Million	0.143x	-2.78%
2022-12-31	CN¥1.72 Billion ≈ $252.28 Million	CN¥253.43 Million ≈ $37.08 Million	0.147x	+286.76%
2021-12-31	CN¥2.14 Billion ≈ $313.27 Million	CN¥81.37 Million ≈ $11.91 Million	0.038x	+224.29%
2020-12-31	CN¥2.47 Billion ≈ $361.39 Million	CN¥-75.52 Million ≈ $-11.05 Million	-0.031x	+46.97%
2019-12-31	CN¥2.44 Billion ≈ $357.31 Million	CN¥-140.82 Million ≈ $-20.61 Million	-0.058x	+54.40%
2018-12-31	CN¥2.36 Billion ≈ $344.78 Million	CN¥-297.97 Million ≈ $-43.60 Million	-0.126x	-36.34%
2017-12-31	CN¥1.98 Billion ≈ $289.76 Million	CN¥-183.67 Million ≈ $-26.88 Million	-0.093x	+24.26%
2016-12-31	CN¥1.73 Billion ≈ $253.05 Million	CN¥-211.79 Million ≈ $-30.99 Million	-0.122x	-50.44%
2015-12-31	CN¥737.13 Million ≈ $107.87 Million	CN¥-60.01 Million ≈ $-8.78 Million	-0.081x	+84.54%
2014-12-31	CN¥85.65 Million ≈ $12.53 Million	CN¥-45.10 Million ≈ $-6.60 Million	-0.527x	-106.33%
2013-12-31	CN¥73.65 Million ≈ $10.78 Million	CN¥-18.80 Million ≈ $-2.75 Million	-0.255x	+31.45%
2012-12-31	CN¥51.49 Million ≈ $7.54 Million	CN¥-19.17 Million ≈ $-2.80 Million	-0.372x	-423.58%
2011-12-31	CN¥-656.24 Million ≈ $-96.03 Million	CN¥-75.49 Million ≈ $-11.05 Million	0.115x	+103.94%
2010-12-31	CN¥-836.99 Million ≈ $-122.48 Million	CN¥-47.21 Million ≈ $-6.91 Million	0.056x	+264.73%
2009-12-31	CN¥-1.03 Billion ≈ $-150.30 Million	CN¥35.17 Million ≈ $5.15 Million	-0.034x	+69.48%
2007-12-31	CN¥-963.09 Million ≈ $-140.93 Million	CN¥108.06 Million ≈ $15.81 Million	-0.112x	-137.06%
2006-12-31	CN¥591.15 Million ≈ $86.50 Million	CN¥178.97 Million ≈ $26.19 Million	0.303x	-45.27%
2005-12-31	CN¥524.31 Million ≈ $76.72 Million	CN¥290.03 Million ≈ $42.44 Million	0.553x	+202.73%
2004-12-31	CN¥479.43 Million ≈ $70.15 Million	CN¥87.60 Million ≈ $12.82 Million	0.183x	-5.51%
2003-12-31	CN¥435.74 Million ≈ $63.76 Million	CN¥84.26 Million ≈ $12.33 Million	0.193x	-38.55%
2002-12-31	CN¥410.96 Million ≈ $60.14 Million	CN¥129.32 Million ≈ $18.92 Million	0.315x	+490.59%
2001-12-31	CN¥374.69 Million ≈ $54.83 Million	CN¥19.96 Million ≈ $2.92 Million	0.053x	+32.33%
2000-12-31	CN¥286.07 Million ≈ $41.86 Million	CN¥11.52 Million ≈ $1.69 Million	0.040x	+130.74%
1999-12-31	CN¥239.60 Million ≈ $35.06 Million	CN¥-31.38 Million ≈ $-4.59 Million	-0.131x	-221.86%
1998-12-31	CN¥139.39 Million ≈ $20.40 Million	CN¥14.98 Million ≈ $2.19 Million	0.107x	--

About GuangYuYuan Chinese Herbal Medicine Co Ltd

SHG:600771 China Drug Manufacturers - General

Market Cap

$1.03 Billion

CN¥7.03 Billion CNY

Market Cap Rank

#8779 Global

#2113 in China

Share Price

CN¥14.37

Change (1 day)

-1.44%

52-Week Range

CN¥12.71 - CN¥22.92

All Time High

CN¥53.35