Sichuan Hebang Biotechnology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Sichuan Hebang Biotechnology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sichuan Hebang Biotechnology Co Ltd (603077) 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¥165.40 Million ≈ $24.20 Million USD) by net assets (CN¥18.77 Billion ≈ $2.75 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 Sichuan Hebang Biotechnology Co Ltd (2009–2025)

Cash flow conversion efficiency of Sichuan Hebang Biotechnology Co Ltd from 2009 to 2025. This chart illustrates how Sichuan Hebang Biotechnology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sichuan Hebang Biotechnology Co Ltd (603077) share price today for real-time trading data and today's change.

Sichuan Hebang Biotechnology Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Hebang Biotechnology 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.

Sichuan Hebang Biotechnology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sichuan Hebang Biotechnology Co Ltd ranked by their cash flow conversion efficiency. Also see 603077 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Create Century Intelligent Equipment Group Corp Ltd SHE:300083	-0.002x
Shanxi Securities Co Ltd SHE:002500	0.284x
Hang Zhou Iron & Steel Co Ltd SHG:600126	0.124x
TGS NOPEC Geophysical Company ASA OL:TGS	0.079x
NovaGold Resources Inc TO:NG	-0.005x
Fattal 1998 Holdings Ltd TA:FTAL	0.067x
Shenzhen Woer Heat-Shrinkable Material Co Ltd SHE:002130	0.030x
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. IS:AHGAZ	0.226x

Annual Cash Flow Conversion Efficiency for Sichuan Hebang Biotechnology Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Hebang Biotechnology Co Ltd from 2009 to 2025. Review Sichuan Hebang Biotechnology Co Ltd free cash flow generation 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¥17.96 Billion ≈ $2.63 Billion	CN¥1.08 Billion ≈ $157.49 Million	0.060x	+143.42%
2024-12-31	CN¥19.01 Billion ≈ $2.78 Billion	CN¥467.93 Million ≈ $68.47 Million	0.025x	+147.94%
2023-12-31	CN¥20.22 Billion ≈ $2.96 Billion	CN¥200.76 Million ≈ $29.38 Million	0.010x	-92.58%
2022-12-31	CN¥19.76 Billion ≈ $2.89 Billion	CN¥2.64 Billion ≈ $386.94 Million	0.134x	-38.74%
2021-12-31	CN¥14.64 Billion ≈ $2.14 Billion	CN¥3.20 Billion ≈ $467.78 Million	0.218x	+569.51%
2020-12-31	CN¥11.31 Billion ≈ $1.65 Billion	CN¥368.85 Million ≈ $53.97 Million	0.033x	+129.32%
2019-12-31	CN¥11.45 Billion ≈ $1.68 Billion	CN¥162.92 Million ≈ $23.84 Million	0.014x	-83.13%
2018-12-31	CN¥11.20 Billion ≈ $1.64 Billion	CN¥944.39 Million ≈ $138.19 Million	0.084x	+437.35%
2017-12-31	CN¥11.27 Billion ≈ $1.65 Billion	CN¥176.94 Million ≈ $25.89 Million	0.016x	-70.60%
2016-12-31	CN¥10.78 Billion ≈ $1.58 Billion	CN¥575.26 Million ≈ $84.18 Million	0.053x	-21.77%
2015-12-31	CN¥6.58 Billion ≈ $963.21 Million	CN¥449.20 Million ≈ $65.73 Million	0.068x	+58.44%
2014-12-31	CN¥4.75 Billion ≈ $695.38 Million	CN¥204.67 Million ≈ $29.95 Million	0.043x	+134.78%
2013-12-31	CN¥3.29 Billion ≈ $481.46 Million	CN¥-407.48 Million ≈ $-59.63 Million	-0.124x	-412.44%
2012-12-31	CN¥3.40 Billion ≈ $498.22 Million	CN¥134.96 Million ≈ $19.75 Million	0.040x	-90.38%
2011-12-31	CN¥1.34 Billion ≈ $196.21 Million	CN¥552.56 Million ≈ $80.86 Million	0.412x	+21.42%
2010-12-31	CN¥974.62 Million ≈ $142.62 Million	CN¥330.77 Million ≈ $48.40 Million	0.339x	+262.97%
2009-12-31	CN¥737.62 Million ≈ $107.94 Million	CN¥68.97 Million ≈ $10.09 Million	0.094x	--

About Sichuan Hebang Biotechnology Co Ltd

SHG:603077 China Chemicals

Market Cap

$2.66 Billion

CN¥18.19 Billion CNY

Market Cap Rank

#5092 Global

#843 in China

Share Price

CN¥2.06

Change (1 day)

-1.44%

52-Week Range

CN¥2.00 - CN¥3.33

All Time High

CN¥4.69