Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.058x

Based on the latest financial reports, Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) has a cash flow conversion efficiency ratio of -0.058x 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¥-519.44 Million ≈ $-76.01 Million USD) by net assets (CN¥8.99 Billion ≈ $1.32 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 market value of Hebei Yangyuan ZhiHui Beverage Co Ltd for the company's overall valuation and market capitalisation.

Hebei Yangyuan ZhiHui Beverage Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Hebei Yangyuan ZhiHui Beverage Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hebei Yangyuan ZhiHui Beverage Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hebei Yangyuan ZhiHui Beverage Co Ltd ranked by their cash flow conversion efficiency. Explore Hebei Yangyuan ZhiHui Beverage Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Sunway Communication SHE:300136	0.034x
Praxis Precision Medicines Inc NASDAQ:PRAX	-0.058x
Piraeus Financial Holdings S.A AT:TPEIR	0.109x
AU Small Finance Bank Limited NSE:AUBANK	-0.363x
TG Therapeutics Inc NASDAQ:TGTX	0.035x
Blueprint Medicines Corp NASDAQ:BPMC	-0.159x
Merlin Properties SOCIMI SA LS:MRL	N/A
Redeia Corporacion S.A. MC:RED	0.064x

Annual Cash Flow Conversion Efficiency for Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Hebei Yangyuan ZhiHui Beverage Co Ltd from 2008 to 2024. View today's stock price for Hebei Yangyuan ZhiHui Beverage Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.02 Billion ≈ $1.47 Billion	CN¥1.43 Billion ≈ $209.37 Million	0.143x	-34.02%
2023-12-31	CN¥11.06 Billion ≈ $1.62 Billion	CN¥2.39 Billion ≈ $350.30 Million	0.217x	+116.22%
2022-12-31	CN¥11.52 Billion ≈ $1.69 Billion	CN¥1.15 Billion ≈ $168.78 Million	0.100x	-38.47%
2021-12-31	CN¥12.46 Billion ≈ $1.82 Billion	CN¥2.03 Billion ≈ $296.84 Million	0.163x	+78.25%
2020-12-31	CN¥11.84 Billion ≈ $1.73 Billion	CN¥1.08 Billion ≈ $158.16 Million	0.091x	-32.19%
2019-12-31	CN¥12.41 Billion ≈ $1.82 Billion	CN¥1.67 Billion ≈ $244.59 Million	0.135x	-21.90%
2018-12-31	CN¥11.97 Billion ≈ $1.75 Billion	CN¥2.06 Billion ≈ $301.97 Million	0.172x	-40.70%
2017-12-31	CN¥7.34 Billion ≈ $1.07 Billion	CN¥2.13 Billion ≈ $312.11 Million	0.291x	-27.74%
2016-12-31	CN¥5.97 Billion ≈ $874.14 Million	CN¥2.40 Billion ≈ $351.66 Million	0.402x	-10.27%
2015-12-31	CN¥5.64 Billion ≈ $825.12 Million	CN¥2.53 Billion ≈ $369.95 Million	0.448x	-35.67%
2014-12-31	CN¥3.64 Billion ≈ $532.27 Million	CN¥2.54 Billion ≈ $370.96 Million	0.697x	-40.80%
2010-12-31	CN¥223.60 Million ≈ $32.72 Million	CN¥263.23 Million ≈ $38.52 Million	1.177x	+160.09%
2009-12-31	CN¥94.15 Million ≈ $13.78 Million	CN¥42.61 Million ≈ $6.24 Million	0.453x	-34.37%
2008-12-31	CN¥30.81 Million ≈ $4.51 Million	CN¥21.25 Million ≈ $3.11 Million	0.690x	--

About Hebei Yangyuan ZhiHui Beverage Co Ltd

SHG:603156 China Beverages - Non-Alcoholic

Market Cap

$8.37 Billion

CN¥57.18 Billion CNY

Market Cap Rank

#2576 Global

#304 in China

Share Price

CN¥45.37

Change (1 day)

+0.82%

52-Week Range

CN¥23.25 - CN¥54.57

All Time High

CN¥988.43