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. See 000902 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
LCI Industries NYSE:LCII	-0.024x
Rigol Technologies Co. Ltd. A SHG:688337	N/A
Computer Age Management Services Limited NSE:CAMS	0.028x
ArcSoft Corp Ltd SHG:688088	0.041x
Carl Zeiss Meditec AG F:AFX	0.068x
Shenzhen Yinghe Technology Co Ltd SHE:300457	0.121x
Jiayou International Logistics Co Ltd SHG:603871	0.164x
Teekay Tankers Ltd NYSE:TNK	0.039x

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

$2.23 Billion

CN¥15.25 Billion CNY

Market Cap Rank

#5961 Global

#1229 in China

Share Price

CN¥12.15

Change (1 day)

-2.17%

52-Week Range

CN¥11.87 - CN¥19.27

All Time High

CN¥22.68