Baosheng (600973) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.212x

Based on the latest financial reports, Baosheng (600973) has a cash flow conversion efficiency ratio of 0.212x as of December 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¥930.48 Million ≈ $136.16 Million USD) by net assets (CN¥4.38 Billion ≈ $640.92 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 600973 market cap overview for the company's overall valuation and market capitalisation.

Baosheng - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Baosheng's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Baosheng Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Baosheng ranked by their cash flow conversion efficiency. Explore Baosheng earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Taihua New Material SHG:603055	0.059x
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
Hengbao Co Ltd SHE:002104	0.011x
China Modern Dairy Holdings Ltd F:07M	0.111x
Cheil Worldwide KO:030000	0.079x
5I5j Holding Group Co Ltd SHE:000560	0.055x
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	N/A
Ascletis Pharma Inc F:2VJ	-0.018x

Annual Cash Flow Conversion Efficiency for Baosheng (2003–2025)

The table below shows the annual cash flow conversion efficiency of Baosheng from 2003 to 2025. View 600973 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¥4.38 Billion ≈ $640.92 Million	CN¥812.36 Million ≈ $118.87 Million	0.185x	+188.64%
2024-12-31	CN¥4.12 Billion ≈ $603.38 Million	CN¥-862.82 Million ≈ $-126.26 Million	-0.209x	-183.89%
2023-12-31	CN¥4.97 Billion ≈ $727.77 Million	CN¥1.24 Billion ≈ $181.53 Million	0.249x	+202.84%
2022-12-31	CN¥4.85 Billion ≈ $710.07 Million	CN¥399.68 Million ≈ $58.49 Million	0.082x	-15.04%
2021-12-31	CN¥4.65 Billion ≈ $681.03 Million	CN¥451.21 Million ≈ $66.03 Million	0.097x	+433.96%
2020-12-31	CN¥5.43 Billion ≈ $795.23 Million	CN¥-157.77 Million ≈ $-23.09 Million	-0.029x	-392.12%
2019-12-31	CN¥4.90 Billion ≈ $716.55 Million	CN¥48.66 Million ≈ $7.12 Million	0.010x	+105.62%
2018-12-31	CN¥4.70 Billion ≈ $688.09 Million	CN¥-831.23 Million ≈ $-121.63 Million	-0.177x	+50.66%
2017-12-31	CN¥4.39 Billion ≈ $641.72 Million	CN¥-1.57 Billion ≈ $-229.91 Million	-0.358x	-188.41%
2016-12-31	CN¥3.96 Billion ≈ $579.53 Million	CN¥1.60 Billion ≈ $234.85 Million	0.405x	+3762.34%
2015-12-31	CN¥2.30 Billion ≈ $336.86 Million	CN¥-25.47 Million ≈ $-3.73 Million	-0.011x	-131.31%
2014-12-31	CN¥2.14 Billion ≈ $312.71 Million	CN¥75.53 Million ≈ $11.05 Million	0.035x	+106.19%
2013-12-31	CN¥2.06 Billion ≈ $301.41 Million	CN¥-1.18 Billion ≈ $-172.13 Million	-0.571x	-459.62%
2012-12-31	CN¥2.00 Billion ≈ $292.42 Million	CN¥317.33 Million ≈ $46.43 Million	0.159x	+169.95%
2011-12-31	CN¥1.74 Billion ≈ $255.25 Million	CN¥-395.96 Million ≈ $-57.94 Million	-0.227x	-283.64%
2010-12-31	CN¥1.05 Billion ≈ $153.45 Million	CN¥129.63 Million ≈ $18.97 Million	0.124x	-36.64%
2009-12-31	CN¥1.00 Billion ≈ $146.35 Million	CN¥195.13 Million ≈ $28.55 Million	0.195x	+222.86%
2008-12-31	CN¥750.03 Million ≈ $109.75 Million	CN¥-119.11 Million ≈ $-17.43 Million	-0.159x	-350.25%
2007-12-31	CN¥824.72 Million ≈ $120.68 Million	CN¥-29.09 Million ≈ $-4.26 Million	-0.035x	-132.23%
2006-12-31	CN¥687.79 Million ≈ $100.65 Million	CN¥75.27 Million ≈ $11.01 Million	0.109x	+20.88%
2005-12-31	CN¥586.22 Million ≈ $85.78 Million	CN¥53.08 Million ≈ $7.77 Million	0.091x	+98.71%
2004-12-31	CN¥559.83 Million ≈ $81.92 Million	CN¥25.51 Million ≈ $3.73 Million	0.046x	-65.54%
2003-12-31	CN¥203.18 Million ≈ $29.73 Million	CN¥26.86 Million ≈ $3.93 Million	0.132x	--

About Baosheng

SHG:600973 China Electrical Equipment & Parts

Market Cap

$1.21 Billion

CN¥8.27 Billion CNY

Market Cap Rank

#8161 Global

#1901 in China

Share Price

CN¥6.03

Change (1 day)

-2.11%

52-Week Range

CN¥5.04 - CN¥9.10

All Time High

CN¥9.10