Hubei Xinyangfeng Fertilizer Co Ltd (000902) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Based on the latest financial reports, Hubei Xinyangfeng Fertilizer Co Ltd (000902) has a cash flow conversion efficiency ratio of 0.018x 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¥222.58 Million ≈ $32.57 Million USD) by net assets (CN¥12.07 Billion ≈ $1.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hubei Xinyangfeng Fertilizer Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Hubei Xinyangfeng Fertilizer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hubei Xinyangfeng Fertilizer Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Hubei Xinyangfeng Fertilizer Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hubei Xinyangfeng Fertilizer Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Beijing Ultrapower Software
SHE:300002
0.041x
Shanghai Kingstar Winning Software
SHE:300253
-0.011x
Autobio Diagnostics Co Ltd
SHG:603658
0.049x
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
0.028x
Electric Connector Technology Co Ltd
SHE:300679
0.050x
Lifestance Health Group Inc
NASDAQ:LFST
0.018x
Ta Chen Stainless Pipe Co Ltd
TW:2027
0.007x
Guangdong Tonze Electric Co Ltd
SHE:002759
-0.066x

Annual Cash Flow Conversion Efficiency for Hubei Xinyangfeng Fertilizer Co Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Hubei Xinyangfeng Fertilizer Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Hubei Xinyangfeng Fertilizer Co Ltd worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥11.00 Billion
≈ $1.61 Billion
CN¥722.95 Million
≈ $105.79 Million
0.066x -69.12%
2023-12-31 CN¥10.01 Billion
≈ $1.47 Billion
CN¥2.13 Billion
≈ $311.89 Million
0.213x -8.73%
2022-12-31 CN¥9.01 Billion
≈ $1.32 Billion
CN¥2.10 Billion
≈ $307.66 Million
0.233x +472.14%
2021-12-31 CN¥8.22 Billion
≈ $1.20 Billion
CN¥335.12 Million
≈ $49.04 Million
0.041x -88.06%
2020-12-31 CN¥7.12 Billion
≈ $1.04 Billion
CN¥2.43 Billion
≈ $355.95 Million
0.342x +51.87%
2019-12-31 CN¥6.70 Billion
≈ $979.71 Million
CN¥1.51 Billion
≈ $220.32 Million
0.225x +673.35%
2018-12-31 CN¥6.38 Billion
≈ $932.97 Million
CN¥185.40 Million
≈ $27.13 Million
0.029x -81.46%
2017-12-31 CN¥5.84 Billion
≈ $854.06 Million
CN¥915.20 Million
≈ $133.92 Million
0.157x +11.57%
2016-12-31 CN¥5.34 Billion
≈ $781.31 Million
CN¥750.43 Million
≈ $109.81 Million
0.141x +9.14%
2015-12-31 CN¥5.00 Billion
≈ $731.89 Million
CN¥644.06 Million
≈ $94.25 Million
0.129x -42.30%
2014-12-31 CN¥2.92 Billion
≈ $427.17 Million
CN¥651.54 Million
≈ $95.34 Million
0.223x +520.46%
2013-12-31 CN¥297.39 Million
≈ $43.52 Million
CN¥-15.79 Million
≈ $-2.31 Million
-0.053x +61.21%
2012-12-31 CN¥362.31 Million
≈ $53.02 Million
CN¥-49.58 Million
≈ $-7.26 Million
-0.137x -376.16%
2011-12-31 CN¥409.30 Million
≈ $59.89 Million
CN¥20.28 Million
≈ $2.97 Million
0.050x -80.88%
2010-12-31 CN¥415.63 Million
≈ $60.82 Million
CN¥107.69 Million
≈ $15.76 Million
0.259x +128.88%
2009-12-31 CN¥402.47 Million
≈ $58.89 Million
CN¥45.56 Million
≈ $6.67 Million
0.113x +69.17%
2008-12-31 CN¥452.01 Million
≈ $66.14 Million
CN¥30.25 Million
≈ $4.43 Million
0.067x +180.88%
2007-12-31 CN¥510.99 Million
≈ $74.77 Million
CN¥12.17 Million
≈ $1.78 Million
0.024x -87.34%
2006-12-31 CN¥517.28 Million
≈ $75.69 Million
CN¥97.32 Million
≈ $14.24 Million
0.188x +416.51%
2005-12-31 CN¥453.43 Million
≈ $66.35 Million
CN¥-26.95 Million
≈ $-3.94 Million
-0.059x -109.61%
2004-12-31 CN¥417.86 Million
≈ $61.15 Million
CN¥258.55 Million
≈ $37.83 Million
0.619x +561.19%
2003-12-31 CN¥365.51 Million
≈ $53.49 Million
CN¥34.20 Million
≈ $5.01 Million
0.094x +251.05%
2002-12-31 CN¥505.67 Million
≈ $74.00 Million
CN¥13.48 Million
≈ $1.97 Million
0.027x +121.76%
2001-12-31 CN¥520.24 Million
≈ $76.13 Million
CN¥-63.75 Million
≈ $-9.33 Million
-0.123x -298.25%
2000-12-31 CN¥596.51 Million
≈ $87.29 Million
CN¥36.87 Million
≈ $5.39 Million
0.062x +205.42%
1999-12-31 CN¥593.39 Million
≈ $86.83 Million
CN¥-34.79 Million
≈ $-5.09 Million
-0.059x --

About Hubei Xinyangfeng Fertilizer Co Ltd

SHE:000902 China Agricultural Inputs
Market Cap
$2.80 Billion
CN¥19.12 Billion CNY
Market Cap Rank
#5156 Global
#1005 in China
Share Price
CN¥15.24
Change (1 day)
-2.93%
52-Week Range
CN¥13.20 - CN¥19.27
All Time High
CN¥22.68
About

YONFER Agricultural Technology Co., Ltd. engages in the research, development, production, and marketing of fertilizers in China. The company provides phosphate and compound fertilizers, including MAP fertilizers, slow and controlled release fertilizers, compound fertilizers, and water-soluble fertilizers; new energy materials; fine chemicals; and phosphogypsum building materials. It also offers … Read more