Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (688505) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (688505) has a cash flow conversion efficiency ratio of 0.019x 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¥43.77 Million ≈ $6.41 Million USD) by net assets (CN¥2.26 Billion ≈ $330.53 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 688505 net asset quality index to measure how much of total assets are equity-financed.
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688505 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dor Alon
TA:DRAL
|
0.005x |
|
Carasso
TA:CRSO
|
0.003x |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
0.040x |
|
Prashkovsky
TA:PRSK
|
-0.008x |
|
JK Paper Limited
NSE:JKPAPER
|
0.088x |
|
Replimune Group Inc
NASDAQ:REPL
|
-0.313x |
|
Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
|
N/A |
|
KSL Holdings Bhd
KLSE:5038
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Fudan-Zhangjiang Bio-Pharmaceut.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.12 Billion ≈ $309.74 Million |
CN¥141.40 Million ≈ $20.69 Million |
0.067x | +1142.58% |
| 2024-12-31 | CN¥2.31 Billion ≈ $337.33 Million |
CN¥-14.77 Million ≈ $-2.16 Million |
-0.006x | -121.28% |
| 2023-12-31 | CN¥2.36 Billion ≈ $345.13 Million |
CN¥71.02 Million ≈ $10.39 Million |
0.030x | -58.95% |
| 2022-12-31 | CN¥2.25 Billion ≈ $329.69 Million |
CN¥165.27 Million ≈ $24.18 Million |
0.073x | -40.27% |
| 2021-12-31 | CN¥2.19 Billion ≈ $320.41 Million |
CN¥268.90 Million ≈ $39.35 Million |
0.123x | +118.28% |
| 2020-12-31 | CN¥2.01 Billion ≈ $293.91 Million |
CN¥113.00 Million ≈ $16.54 Million |
0.056x | -80.50% |
| 2019-12-31 | CN¥933.15 Million ≈ $136.55 Million |
CN¥269.23 Million ≈ $39.40 Million |
0.289x | +64.76% |
| 2018-12-31 | CN¥993.28 Million ≈ $145.35 Million |
CN¥173.94 Million ≈ $25.45 Million |
0.175x | +265.92% |
| 2017-12-31 | CN¥892.48 Million ≈ $130.60 Million |
CN¥42.71 Million ≈ $6.25 Million |
0.048x | -70.28% |
| 2016-12-31 | CN¥873.05 Million ≈ $127.76 Million |
CN¥140.57 Million ≈ $20.57 Million |
0.161x | +28.05% |
| 2015-12-31 | CN¥765.84 Million ≈ $112.07 Million |
CN¥96.30 Million ≈ $14.09 Million |
0.126x | -3.74% |
| 2014-12-31 | CN¥676.42 Million ≈ $98.98 Million |
CN¥88.36 Million ≈ $12.93 Million |
0.131x | -17.35% |
| 2013-12-31 | CN¥565.92 Million ≈ $82.81 Million |
CN¥89.44 Million ≈ $13.09 Million |
0.158x | -62.69% |
| 2012-12-31 | CN¥260.11 Million ≈ $38.06 Million |
CN¥110.19 Million ≈ $16.12 Million |
0.424x | +71.76% |
| 2011-12-31 | CN¥201.07 Million ≈ $29.42 Million |
CN¥49.59 Million ≈ $7.26 Million |
0.247x | +685.36% |
| 2010-12-31 | CN¥168.71 Million ≈ $24.69 Million |
CN¥-7.11 Million ≈ $-1.04 Million |
-0.042x | -191.84% |
| 2009-12-31 | CN¥168.37 Million ≈ $24.64 Million |
CN¥7.72 Million ≈ $1.13 Million |
0.046x | +121.91% |
| 2008-12-31 | CN¥75.88 Million ≈ $11.10 Million |
CN¥-15.89 Million ≈ $-2.33 Million |
-0.209x | +13.44% |
| 2007-12-31 | CN¥71.04 Million ≈ $10.40 Million |
CN¥-17.18 Million ≈ $-2.51 Million |
-0.242x | -14.96% |
| 2006-12-31 | CN¥101.70 Million ≈ $14.88 Million |
CN¥-21.40 Million ≈ $-3.13 Million |
-0.210x | -- |
About Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd., engages in the research, development, manufacture, and sale of biopharmaceutical products in the People's Republic of China. It offers photodynamic technology drugs, such as aminolevulinic acid hydrochloride and hemoporfin for Injection; doxorubicin liposome under the Libord brand; genetic engineering drugs; and oral solid preparation technol… Read more