Tonghua Dongbao Pharmaceutical Co Ltd (600867) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Based on the latest financial reports, Tonghua Dongbao Pharmaceutical Co Ltd (600867) has a cash flow conversion efficiency ratio of 0.009x 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¥62.99 Million ≈ $9.22 Million USD) by net assets (CN¥7.14 Billion ≈ $1.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tonghua Dongbao Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Tonghua Dongbao Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 600867 total debt and obligations for a breakdown of total debt and financial obligations.

Tonghua Dongbao Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tonghua Dongbao Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Acer Incorporated F:AC5G	0.017x
Artisan Partners Asset Management Inc NYSE:APAM	0.052x
Kinik Co TW:1560	0.048x
Thule Group AB ST:THULE	0.007x
Hytera Communications Corp Ltd SHE:002583	-0.085x
AMP Ltd AU:AMP	-0.316x
Highwealth Construction Corp TW:2542	-0.019x
Ero Copper Corp TO:ERO	0.143x

Annual Cash Flow Conversion Efficiency for Tonghua Dongbao Pharmaceutical Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Tonghua Dongbao Pharmaceutical Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Tonghua Dongbao Pharmaceutical Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥6.40 Billion ≈ $936.58 Million	CN¥459.74 Million ≈ $67.27 Million	0.072x	-39.83%
2023-12-31	CN¥7.22 Billion ≈ $1.06 Billion	CN¥861.52 Million ≈ $126.07 Million	0.119x	-9.40%
2022-12-31	CN¥6.55 Billion ≈ $958.41 Million	CN¥863.09 Million ≈ $126.30 Million	0.132x	-27.75%
2021-12-31	CN¥6.22 Billion ≈ $910.21 Million	CN¥1.13 Billion ≈ $166.02 Million	0.182x	-14.95%
2020-12-31	CN¥5.56 Billion ≈ $813.52 Million	CN¥1.19 Billion ≈ $174.47 Million	0.214x	-6.77%
2019-12-31	CN¥5.01 Billion ≈ $732.95 Million	CN¥1.15 Billion ≈ $168.60 Million	0.230x	+24.18%
2018-12-31	CN¥4.73 Billion ≈ $692.77 Million	CN¥876.94 Million ≈ $128.32 Million	0.185x	-12.56%
2017-12-31	CN¥4.54 Billion ≈ $663.97 Million	CN¥961.19 Million ≈ $140.65 Million	0.212x	+15.15%
2016-12-31	CN¥3.95 Billion ≈ $577.31 Million	CN¥725.76 Million ≈ $106.20 Million	0.184x	+54.81%
2015-12-31	CN¥2.48 Billion ≈ $362.76 Million	CN¥294.58 Million ≈ $43.11 Million	0.119x	+24.69%
2014-12-31	CN¥2.16 Billion ≈ $316.15 Million	CN¥205.89 Million ≈ $30.13 Million	0.095x	-13.08%
2013-12-31	CN¥2.02 Billion ≈ $295.04 Million	CN¥221.06 Million ≈ $32.35 Million	0.110x	+12.35%
2012-12-31	CN¥1.99 Billion ≈ $291.37 Million	CN¥194.32 Million ≈ $28.44 Million	0.098x	+468.21%
2011-12-31	CN¥2.08 Billion ≈ $304.07 Million	CN¥-55.07 Million ≈ $-8.06 Million	-0.027x	-128.63%
2010-12-31	CN¥1.73 Billion ≈ $253.53 Million	CN¥160.40 Million ≈ $23.47 Million	0.093x	-9.39%
2009-12-31	CN¥1.63 Billion ≈ $238.04 Million	CN¥166.20 Million ≈ $24.32 Million	0.102x	+58.67%
2008-12-31	CN¥1.43 Billion ≈ $209.78 Million	CN¥92.31 Million ≈ $13.51 Million	0.064x	-18.33%
2007-12-31	CN¥1.53 Billion ≈ $224.47 Million	CN¥120.94 Million ≈ $17.70 Million	0.079x	-36.33%
2006-12-31	CN¥1.28 Billion ≈ $186.72 Million	CN¥158.00 Million ≈ $23.12 Million	0.124x	+80.01%
2005-12-31	CN¥1.34 Billion ≈ $196.19 Million	CN¥92.23 Million ≈ $13.50 Million	0.069x	+592.91%
2004-12-31	CN¥1.33 Billion ≈ $194.05 Million	CN¥13.17 Million ≈ $1.93 Million	0.010x	-69.43%
2003-12-31	CN¥1.40 Billion ≈ $205.04 Million	CN¥45.51 Million ≈ $6.66 Million	0.032x	+38.36%
2002-12-31	CN¥1.36 Billion ≈ $199.45 Million	CN¥31.99 Million ≈ $4.68 Million	0.023x	-72.51%
2001-12-31	CN¥1.38 Billion ≈ $201.72 Million	CN¥117.73 Million ≈ $17.23 Million	0.085x	+317.87%
2000-12-31	CN¥1.43 Billion ≈ $208.52 Million	CN¥29.12 Million ≈ $4.26 Million	0.020x	+130.19%
1999-12-31	CN¥1.40 Billion ≈ $205.54 Million	CN¥-95.09 Million ≈ $-13.91 Million	-0.068x	+71.02%
1998-12-31	CN¥928.90 Million ≈ $135.93 Million	CN¥-216.98 Million ≈ $-31.75 Million	-0.234x	--

About Tonghua Dongbao Pharmaceutical Co Ltd

SHG:600867 China Drug Manufacturers - Specialty & Generic

Market Cap

$2.65 Billion

CN¥18.08 Billion CNY

Market Cap Rank

#5342 Global

#1066 in China

Share Price

CN¥9.23

Change (1 day)

-3.45%

52-Week Range

CN¥7.37 - CN¥10.49

All Time High

CN¥23.57