Anhui Yingjia Distillery Co Ltd Cash Flow Conversion Efficiency
Anhui Yingjia Distillery Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Anhui Yingjia Distillery Co Ltd (603198) has a cash flow conversion efficiency ratio of 0.047x 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¥477.72 Million ≈ $69.90 Million USD) by net assets (CN¥10.19 Billion ≈ $1.49 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 Anhui Yingjia Distillery Co Ltd (2011–2024)
Cash flow conversion efficiency of Anhui Yingjia Distillery Co Ltd from 2011 to 2024. This chart illustrates how Anhui Yingjia Distillery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Anhui Yingjia Distillery Co Ltd share price for real-time trading data and today's change.
Anhui Yingjia Distillery Co Ltd Cash Flow Conversion Ratio Explained
Anhui Yingjia Distillery 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.
Anhui Yingjia Distillery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Yingjia Distillery Co Ltd ranked by their cash flow conversion efficiency. Also see Anhui Yingjia Distillery Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
0.030x |
|
Chongqing Zhifei Bio Products
SHE:300122
|
0.093x |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
N/A |
|
BlackBerry Ltd
TO:BB
|
0.006x |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
|
0.003x |
|
Lumine Group Inc.
V:LMN
|
0.016x |
|
Phillips Edison & Co Inc
NASDAQ:PECO
|
0.044x |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
0.041x |
Annual Cash Flow Conversion Efficiency for Anhui Yingjia Distillery Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Yingjia Distillery Co Ltd from 2011 to 2024. Review how much free cash does Anhui Yingjia Distillery Co Ltd generate 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.87 Billion ≈ $1.44 Billion |
CN¥1.91 Billion ≈ $279.07 Million |
0.193x | -26.35% |
| 2023-12-31 | CN¥8.38 Billion ≈ $1.23 Billion |
CN¥2.20 Billion ≈ $321.59 Million |
0.262x | -0.69% |
| 2022-12-31 | CN¥6.97 Billion ≈ $1.02 Billion |
CN¥1.84 Billion ≈ $269.25 Million |
0.264x | +4.23% |
| 2021-12-31 | CN¥5.99 Billion ≈ $876.04 Million |
CN¥1.52 Billion ≈ $222.01 Million |
0.253x | +79.49% |
| 2020-12-31 | CN¥5.16 Billion ≈ $755.31 Million |
CN¥728.76 Million ≈ $106.64 Million |
0.141x | -27.27% |
| 2019-12-31 | CN¥4.76 Billion ≈ $697.18 Million |
CN¥924.84 Million ≈ $135.33 Million |
0.194x | -5.41% |
| 2018-12-31 | CN¥4.35 Billion ≈ $635.89 Million |
CN¥891.79 Million ≈ $130.50 Million |
0.205x | +24.49% |
| 2017-12-31 | CN¥4.13 Billion ≈ $603.78 Million |
CN¥680.18 Million ≈ $99.53 Million |
0.165x | -7.85% |
| 2016-12-31 | CN¥3.94 Billion ≈ $576.14 Million |
CN¥704.33 Million ≈ $103.07 Million |
0.179x | +63.45% |
| 2015-12-31 | CN¥3.65 Billion ≈ $534.57 Million |
CN¥399.84 Million ≈ $58.51 Million |
0.109x | -34.57% |
| 2014-12-31 | CN¥2.56 Billion ≈ $374.04 Million |
CN¥427.57 Million ≈ $62.57 Million |
0.167x | +24.27% |
| 2013-12-31 | CN¥2.22 Billion ≈ $324.96 Million |
CN¥298.92 Million ≈ $43.74 Million |
0.135x | -57.59% |
| 2012-12-31 | CN¥1.98 Billion ≈ $289.51 Million |
CN¥627.98 Million ≈ $91.89 Million |
0.317x | +5.28% |
| 2011-12-31 | CN¥1.69 Billion ≈ $247.67 Million |
CN¥510.26 Million ≈ $74.67 Million |
0.301x | -- |
About Anhui Yingjia Distillery Co Ltd
Anhui Yingjia Distillery Co., Ltd. operates in the brewing industry in China. It offers various wine products. The company was founded in 1998 and is based in Luan, China. Anhui Yingjia Distillery Co., Ltd. operates as a subsidiary of Anhui Yingjia Group Co., Ltd.