Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

Based on the latest financial reports, Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) has a cash flow conversion efficiency ratio of -0.013x 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¥-37.89 Million ≈ $-5.54 Million USD) by net assets (CN¥2.90 Billion ≈ $423.83 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 000707 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hubei Shuanghuan Science and Technology Stock Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Hubei Shuanghuan Science and Technology Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hubei Shuanghuan Science and Technology Stock Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hubei Shuanghuan Science and Technology Stock Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
John Wiley & Sons B NYSE:WLYB	0.240x
IOL Chemicals and Pharmaceuticals Limited NSE:IOLCP	0.006x
BENZ MINING CORP CDI/1 F:1VU0	-0.404x
Coca-Cola Europacific Partners PLC LSE:CCEP	0.233x
Guangdong PAK Corporation Co Ltd SHE:300625	0.041x
Ashoka Buildcon Limited NSE:ASHOKA	0.099x
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd SHE:002816	-0.058x
Dhipaya Group Holdings PCL BK:TIPH-R	N/A

Annual Cash Flow Conversion Efficiency for Hubei Shuanghuan Science and Technology Stock Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Hubei Shuanghuan Science and Technology Stock Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Hubei Shuanghuan Science and Technology stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.84 Billion ≈ $414.99 Million	CN¥150.87 Million ≈ $22.08 Million	0.053x	-73.75%
2024-12-31	CN¥2.34 Billion ≈ $342.39 Million	CN¥474.27 Million ≈ $69.40 Million	0.203x	-32.97%
2023-12-31	CN¥2.10 Billion ≈ $307.25 Million	CN¥634.92 Million ≈ $92.91 Million	0.302x	-56.83%
2022-12-31	CN¥1.47 Billion ≈ $214.56 Million	CN¥1.03 Billion ≈ $150.30 Million	0.700x	-29.22%
2021-12-31	CN¥589.27 Million ≈ $86.23 Million	CN¥583.16 Million ≈ $85.34 Million	0.990x	+439.27%
2020-12-31	CN¥-295.49 Million ≈ $-43.24 Million	CN¥86.19 Million ≈ $12.61 Million	-0.292x	-136.87%
2019-12-31	CN¥185.56 Million ≈ $27.15 Million	CN¥146.80 Million ≈ $21.48 Million	0.791x	-71.95%
2018-12-31	CN¥175.63 Million ≈ $25.70 Million	CN¥495.27 Million ≈ $72.47 Million	2.820x	+451.46%
2017-12-31	CN¥463.14 Million ≈ $67.77 Million	CN¥-371.61 Million ≈ $-54.38 Million	-0.802x	-527.52%
2016-12-31	CN¥943.42 Million ≈ $138.05 Million	CN¥177.06 Million ≈ $25.91 Million	0.188x	-57.93%
2015-12-31	CN¥1.49 Billion ≈ $217.50 Million	CN¥663.15 Million ≈ $97.04 Million	0.446x	+31.37%
2014-12-31	CN¥1.48 Billion ≈ $215.93 Million	CN¥501.14 Million ≈ $73.33 Million	0.340x	+666.41%
2013-12-31	CN¥1.48 Billion ≈ $216.43 Million	CN¥-88.68 Million ≈ $-12.98 Million	-0.060x	-121.49%
2012-12-31	CN¥2.15 Billion ≈ $314.67 Million	CN¥600.00 Million ≈ $87.80 Million	0.279x	-16.57%
2011-12-31	CN¥2.07 Billion ≈ $302.44 Million	CN¥691.20 Million ≈ $101.14 Million	0.334x	+900.69%
2010-12-31	CN¥2.29 Billion ≈ $335.33 Million	CN¥76.58 Million ≈ $11.21 Million	0.033x	-73.46%
2009-12-31	CN¥2.24 Billion ≈ $328.28 Million	CN¥282.53 Million ≈ $41.34 Million	0.126x	+1.50%
2008-12-31	CN¥2.24 Billion ≈ $328.22 Million	CN¥278.28 Million ≈ $40.72 Million	0.124x	+11.08%
2007-12-31	CN¥1.70 Billion ≈ $248.21 Million	CN¥189.45 Million ≈ $27.72 Million	0.112x	+0.59%
2006-12-31	CN¥1.54 Billion ≈ $224.75 Million	CN¥170.53 Million ≈ $24.95 Million	0.111x	-5.59%
2005-12-31	CN¥1.63 Billion ≈ $238.87 Million	CN¥191.99 Million ≈ $28.09 Million	0.118x	-15.19%
2004-12-31	CN¥1.63 Billion ≈ $239.19 Million	CN¥226.68 Million ≈ $33.17 Million	0.139x	+343.16%
2003-12-31	CN¥1.59 Billion ≈ $233.25 Million	CN¥49.88 Million ≈ $7.30 Million	0.031x	-69.89%
2002-12-31	CN¥1.61 Billion ≈ $236.07 Million	CN¥167.69 Million ≈ $24.54 Million	0.104x	+123.71%
2001-12-31	CN¥1.61 Billion ≈ $236.10 Million	CN¥74.97 Million ≈ $10.97 Million	0.046x	-80.92%
2000-12-31	CN¥1.25 Billion ≈ $183.58 Million	CN¥305.59 Million ≈ $44.72 Million	0.244x	+966.56%
1999-12-31	CN¥1.21 Billion ≈ $177.41 Million	CN¥27.69 Million ≈ $4.05 Million	0.023x	+199.41%
1998-12-31	CN¥1.14 Billion ≈ $166.94 Million	CN¥-26.21 Million ≈ $-3.84 Million	-0.023x	--

About Hubei Shuanghuan Science and Technology Stock Co Ltd

SHE:000707 China Chemicals

Market Cap

$397.01 Million

CN¥2.71 Billion CNY

Market Cap Rank

#13579 Global

#4068 in China

Share Price

CN¥4.64

Change (1 day)

-2.52%

52-Week Range

CN¥4.63 - CN¥7.10

All Time High

CN¥16.78