Zhejiang Nhu Co Ltd (002001) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Zhejiang NHU Company Ltd., together with its subsidiaries, produces and sells nutritional products, fragrances and flavors, polymer materials, and active pharmaceutical ingredients in China and internationally. It operates through Pharmaceutical and Chemical; and Other segments.
Total Cash From Operating Activities Chart for Zhejiang Nhu Co Ltd
Zhejiang Nhu Co Ltd (002001) operating cash flow for FY2025 was CNY 8.8B, a 24.4% change from FY2024. Zhejiang Nhu Co Ltd's operating cash flow grew from CNY 98.0M in 2002 to CNY 8.8B in 2025 (8873.3% over 23 years). Operating cash flow compound annual growth rate: 5-year CAGR of 23.0%, 10-year CAGR of 24.6%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥82.55B
- Implied Share Price
- ¥26.86
- Enterprise Value
- ¥78.96B
- Revenue (TTM)
- ¥24.28B
- EBITDA
- ¥10.51B
- Profit Margin
- 29.54%
- Trailing P/E
- 11.48
- Forward P/E
- 11.32
- Price/Book (MRQ)
- 2.35
- Price/Sales (TTM)
- 3.40
- EV/EBITDA
- 7.30
- EV/Revenue
- 3.25
- Dividend Yield
- 3.74%
- Book Value
- ¥11.37
- Free Cash Flow (FY2025)
- ¥6.90B
- Free Cash Flow Yield
- 8.35%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.