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. Also see GuangYuYuan Chinese Herbal Medicine Co L market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of GuangYuYuan Chinese Herbal Medicine Co L to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Motic Xiamen Electric Group Co Ltd SHE:300341	0.010x
SP Setia Bhd KLSE:8664	0.017x
Mission Produce Inc NASDAQ:AVO	-0.029x
Huangshan Novel Co Ltd SHE:002014	0.117x
Shanxi Blue Flame Holding Co Ltd SHE:000968	0.039x
Tianjin Printronics Circuit Corp SHE:002134	0.043x
ORION Holdings Corp KO:001800	0.035x
Infund Holding Co Ltd SHE:002141	0.075x

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. View 600771 stock price for real-time trading data and today's change.

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

$982.74 Million

CN¥6.72 Billion CNY

Market Cap Rank

#9042 Global

#2225 in China

Share Price

CN¥13.72

Change (1 day)

+1.33%

52-Week Range

CN¥12.71 - CN¥20.28

All Time High

CN¥53.35