Zhejiang Chimin Pharm Co Ltd (603222) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Chimin Pharm Co Ltd (603222) has a cash flow conversion efficiency ratio of 0.003x 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¥3.84 Million ≈ $562.44K USD) by net assets (CN¥1.49 Billion ≈ $217.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zhejiang Chimin Pharm Co Ltd (603222) net asset quality to measure how much of total assets are equity-financed.
Zhejiang Chimin Pharm Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Zhejiang Chimin Pharm Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603222 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Chimin Pharm Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Chimin Pharm Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
0.024x |
|
Mennica Polska S.A.
WAR:MNC
|
0.071x |
|
Hanwang Technology Co Ltd
SHE:002362
|
-0.041x |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
0.028x |
|
Qualipoly Chemical Corp
TW:4722
|
-0.027x |
|
Dexus Industria REIT
AU:DXI
|
0.022x |
|
NRJ Group
PA:NRG
|
0.062x |
|
Core Lithium Ltd
AU:CXO
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Zhejiang Chimin Pharm Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Chimin Pharm Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603222 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.31 Billion ≈ $191.04 Million |
CN¥-10.35 Million ≈ $-1.51 Million |
-0.008x | -117.04% |
| 2024-12-31 | CN¥1.57 Billion ≈ $229.47 Million |
CN¥72.99 Million ≈ $10.68 Million |
0.047x | -44.90% |
| 2023-12-31 | CN¥1.66 Billion ≈ $242.89 Million |
CN¥140.20 Million ≈ $20.52 Million |
0.084x | -26.76% |
| 2022-12-31 | CN¥1.77 Billion ≈ $259.65 Million |
CN¥204.65 Million ≈ $29.95 Million |
0.115x | -45.24% |
| 2021-12-31 | CN¥1.37 Billion ≈ $201.14 Million |
CN¥289.49 Million ≈ $42.36 Million |
0.211x | +32.51% |
| 2020-12-31 | CN¥1.05 Billion ≈ $153.10 Million |
CN¥166.29 Million ≈ $24.33 Million |
0.159x | +11.61% |
| 2019-12-31 | CN¥1.07 Billion ≈ $156.99 Million |
CN¥152.77 Million ≈ $22.36 Million |
0.142x | +20.21% |
| 2018-12-31 | CN¥1.05 Billion ≈ $153.15 Million |
CN¥123.99 Million ≈ $18.14 Million |
0.118x | +65.39% |
| 2017-12-31 | CN¥928.28 Million ≈ $135.84 Million |
CN¥66.49 Million ≈ $9.73 Million |
0.072x | -19.65% |
| 2016-12-31 | CN¥808.94 Million ≈ $118.37 Million |
CN¥72.12 Million ≈ $10.55 Million |
0.089x | -23.45% |
| 2015-12-31 | CN¥750.99 Million ≈ $109.89 Million |
CN¥87.46 Million ≈ $12.80 Million |
0.116x | -33.52% |
| 2014-12-31 | CN¥441.55 Million ≈ $64.61 Million |
CN¥77.36 Million ≈ $11.32 Million |
0.175x | -20.95% |
| 2013-12-31 | CN¥488.13 Million ≈ $71.43 Million |
CN¥108.19 Million ≈ $15.83 Million |
0.222x | -43.57% |
| 2012-12-31 | CN¥432.53 Million ≈ $63.29 Million |
CN¥169.88 Million ≈ $24.86 Million |
0.393x | +357.29% |
| 2011-12-31 | CN¥383.04 Million ≈ $56.05 Million |
CN¥32.90 Million ≈ $4.81 Million |
0.086x | -- |
About Zhejiang Chimin Pharm Co Ltd
Chimin Health Management Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells vitro diagnostic products and provides medical services in China and internationally. The company provides non-PVC double-tube double-valve, single-tube single-valve, and single-tube double-valve soft bags; plastic bottles; and other packaging forms. It also offers medical instruments, in… Read more