Hunan Fangsheng Pharm Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

Hunan Fangsheng Pharm Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hunan Fangsheng Pharm Co Ltd (603998) has a cash flow conversion efficiency ratio of 0.055x 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¥95.63 Million ≈ $13.99 Million USD) by net assets (CN¥1.75 Billion ≈ $256.40 Million 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 Hunan Fangsheng Pharm Co Ltd (2011–2025)

Cash flow conversion efficiency of Hunan Fangsheng Pharm Co Ltd from 2011 to 2025. This chart illustrates how Hunan Fangsheng Pharm Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hunan Fangsheng Pharm Co Ltd (603998) stock price for real-time trading data and today's change.

Hunan Fangsheng Pharm Co Ltd Cash Flow Conversion Ratio Explained

Hunan Fangsheng Pharm 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.

Hunan Fangsheng Pharm Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunan Fangsheng Pharm Co Ltd ranked by their cash flow conversion efficiency. Also see 603998 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Burelle SA PA:BUR	0.141x
Ncs Testing Technology Co Ltd SHE:300797	0.012x
Ningxia Xinri Hengli Steel Wire Rope Co Ltd SHG:600165	-0.040x
Shenzhen Jinjia Color Printing Group Co Ltd SHE:002191	0.050x
Obsidian Energy Ltd TO:OBE	0.027x
SHENWAN HONGYUAN GR.H YC1 F:2X2A	0.062x
Shore Bancshares Inc NASDAQ:SHBI	0.072x
Cita Mineral Investindo Tbk PT JK:CITA	0.043x

Annual Cash Flow Conversion Efficiency for Hunan Fangsheng Pharm Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Fangsheng Pharm Co Ltd from 2011 to 2025. Review Hunan Fangsheng Pharm 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¥1.80 Billion ≈ $263.81 Million	CN¥384.63 Million ≈ $56.28 Million	0.213x	+89.86%
2024-12-31	CN¥1.73 Billion ≈ $253.87 Million	CN¥194.95 Million ≈ $28.53 Million	0.112x	+103.94%
2023-12-31	CN¥1.59 Billion ≈ $232.48 Million	CN¥87.54 Million ≈ $12.81 Million	0.055x	-72.45%
2022-12-31	CN¥1.51 Billion ≈ $220.66 Million	CN¥301.63 Million ≈ $44.14 Million	0.200x	+40.48%
2021-12-31	CN¥1.30 Billion ≈ $190.76 Million	CN¥185.63 Million ≈ $27.16 Million	0.142x	-23.85%
2020-12-31	CN¥1.27 Billion ≈ $185.22 Million	CN¥236.66 Million ≈ $34.63 Million	0.187x	+38.29%
2019-12-31	CN¥1.20 Billion ≈ $175.95 Million	CN¥162.58 Million ≈ $23.79 Million	0.135x	-14.54%
2018-12-31	CN¥1.11 Billion ≈ $162.84 Million	CN¥176.06 Million ≈ $25.76 Million	0.158x	+925.77%
2017-12-31	CN¥1.04 Billion ≈ $151.83 Million	CN¥16.00 Million ≈ $2.34 Million	0.015x	-87.27%
2016-12-31	CN¥979.69 Million ≈ $143.36 Million	CN¥118.70 Million ≈ $17.37 Million	0.121x	+24.64%
2015-12-31	CN¥931.73 Million ≈ $136.34 Million	CN¥90.57 Million ≈ $13.25 Million	0.097x	-13.08%
2014-12-31	CN¥841.94 Million ≈ $123.20 Million	CN¥94.16 Million ≈ $13.78 Million	0.112x	-64.82%
2013-12-31	CN¥386.85 Million ≈ $56.61 Million	CN¥122.97 Million ≈ $17.99 Million	0.318x	+318.63%
2012-12-31	CN¥318.83 Million ≈ $46.66 Million	CN¥24.21 Million ≈ $3.54 Million	0.076x	-69.88%
2011-12-31	CN¥258.49 Million ≈ $37.83 Million	CN¥65.16 Million ≈ $9.54 Million	0.252x	--

About Hunan Fangsheng Pharm Co Ltd

SHG:603998 China Drug Manufacturers - Specialty & Generic

Market Cap

$661.79 Million

CN¥4.52 Billion CNY

Market Cap Rank

#10510 Global

#2808 in China

Share Price

CN¥10.30

Change (1 day)

-1.06%

52-Week Range

CN¥8.85 - CN¥13.01

All Time High

CN¥18.09