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

Latest as of September 2025: -0.013x

Hubei Shuanghuan Science and Technology Stock Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hubei Shuanghuan Science and Technology Stock Co Ltd from 1998 to 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. View 000707 stock price and chart for real-time trading data and today's change.

Hubei Shuanghuan Science and Technology Stock Co Ltd Cash Flow Conversion Ratio Explained

Hubei Shuanghuan Science and Technology Stock 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.

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. Also see how much is Hubei Shuanghuan Science and Technology worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinjiang Torch Gas Co Ltd SHG:603080	0.076x
Analyst IMS Investment Management Services Ltd TA:ANLT	0.043x
Australian Clinical Labs Ltd AU:ACL	0.416x
Civeo Corp NYSE:CVEO	0.076x
Trusval Technology Co Ltd TWO:6667	-0.055x
San Fu Chemical Co Ltd TW:4755	0.044x
Avidia Bancorp, Inc. NYSE:AVBC	0.023x
Hanwha Corp Preferred KO:00088K	0.032x

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. Review Hubei Shuanghuan Science and Technology (000707) FCF generation index 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¥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

$360.22 Million

CN¥2.46 Billion CNY

Market Cap Rank

#13613 Global

#3997 in China

Share Price

CN¥4.21

Change (1 day)

+1.45%

52-Week Range

CN¥4.08 - CN¥6.92

All Time High

CN¥16.78