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

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

This chart illustrates how Tonghua Dongbao Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Tonghua Dongbao Pharmaceutical Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Axogen Inc NASDAQ:AXGN	0.006x
Central Puerto S.A. BA:CEPU	0.035x
Navios Maritime Partners LP Unit NYSE:NMM	0.037x
Livzon Pharmaceutical Group Inc SHE:000513	0.040x
Northwest Bancshares Inc NASDAQ:NWBI	0.017x
Energa S.A. WAR:ENG	0.085x
Indraprastha Gas Limited NSE:IGL	0.009x
Shenzhen SDG Information Co Ltd SHE:000070	-0.029x

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. View Tonghua Dongbao Pharmaceutical Co Ltd (600867) share price today for real-time trading data and today's change.

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

$2.25 Billion

CN¥15.37 Billion CNY

Market Cap Rank

#5785 Global

#1089 in China

Share Price

CN¥7.85

Change (1 day)

+0.38%

52-Week Range

CN¥7.37 - CN¥10.49

All Time High

CN¥23.57