Tonghua Dongbao Pharmaceutical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Tonghua Dongbao Pharmaceutical Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tonghua Dongbao Pharmaceutical Co Ltd (1998–2025)

Cash flow conversion efficiency of Tonghua Dongbao Pharmaceutical Co Ltd from 1998 to 2025. This chart illustrates how Tonghua Dongbao Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tonghua Dongbao Pharmaceutical Co Ltd stock quote for real-time trading data and today's change.

Tonghua Dongbao Pharmaceutical Co Ltd Cash Flow Conversion Ratio Explained

Tonghua Dongbao Pharmaceutical 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.

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. Also see Tonghua Dongbao Pharmaceutical Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ternium Argentina SA BA:TXAR	0.014x
Pertamina Geothermal Energy JK:PGEO	0.033x
Compagnie Financiere Tradition SW:CFT	0.099x
Ningbo Jintian Copper Group Co Ltd SHG:601609	-0.009x
Data Patterns (India) Limited NSE:DATAPATTNS	-0.032x
Douzone Bizon Co Ltd KO:012510	0.036x
Shanghai Flyco Electrical Appliance Co Ltd SHG:603868	0.085x
NBCC (India) Limited NSE:NBCC	-0.384x

Annual Cash Flow Conversion Efficiency for Tonghua Dongbao Pharmaceutical Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Tonghua Dongbao Pharmaceutical Co Ltd from 1998 to 2025. Review Tonghua Dongbao Pharmaceutical Co Ltd (600867) FCF generation index 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¥7.11 Billion ≈ $1.04 Billion	CN¥689.23 Million ≈ $100.86 Million	0.097x	+35.00%
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

$2.28 Billion

CN¥15.59 Billion CNY

Market Cap Rank

#5528 Global

#970 in China

Share Price

CN¥7.96

Change (1 day)

-0.87%

52-Week Range

CN¥7.37 - CN¥10.49

All Time High

CN¥23.57