Hubei Fuxing Science and Technology Co Ltd (000926) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hubei Fuxing Science and Technology Co Ltd (000926) has a cash flow conversion efficiency ratio of -0.049x 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¥-465.93 Million ≈ $-68.18 Million USD) by net assets (CN¥9.51 Billion ≈ $1.39 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 Hubei Fuxing Science and Technology Co L balance sheet independence to measure how much of total assets are equity-financed.
Hubei Fuxing Science and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Hubei Fuxing Science and Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hubei Fuxing Science and Technology Co L (000926) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hubei Fuxing Science and Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Fuxing Science and Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
-0.053x |
|
Pangaea Logistic
NASDAQ:PANL
|
0.061x |
|
RattanIndia Enterprises Limited
NSE:RTNINDIA
|
-0.203x |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
-0.050x |
|
Regal Investment Fund
AU:RF1
|
0.039x |
|
PostNL NV
AS:PNL
|
0.754x |
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
0.053x |
Annual Cash Flow Conversion Efficiency for Hubei Fuxing Science and Technology Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Hubei Fuxing Science and Technology Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Hubei Fuxing Science and Technology Co L (000926) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.21 Billion ≈ $908.55 Million |
CN¥1.34 Billion ≈ $196.27 Million |
0.216x | +5213.85% |
| 2024-12-31 | CN¥10.33 Billion ≈ $1.51 Billion |
CN¥-43.64 Million ≈ $-6.39 Million |
-0.004x | -106.66% |
| 2023-12-31 | CN¥13.06 Billion ≈ $1.91 Billion |
CN¥828.75 Million ≈ $121.27 Million |
0.063x | -64.53% |
| 2022-12-31 | CN¥12.36 Billion ≈ $1.81 Billion |
CN¥2.21 Billion ≈ $323.54 Million |
0.179x | -56.28% |
| 2021-12-31 | CN¥12.42 Billion ≈ $1.82 Billion |
CN¥5.08 Billion ≈ $743.21 Million |
0.409x | -6.32% |
| 2020-12-31 | CN¥12.28 Billion ≈ $1.80 Billion |
CN¥5.36 Billion ≈ $784.73 Million |
0.437x | -17.41% |
| 2019-12-31 | CN¥12.37 Billion ≈ $1.81 Billion |
CN¥6.54 Billion ≈ $956.82 Million |
0.529x | +6730.74% |
| 2018-12-31 | CN¥12.08 Billion ≈ $1.77 Billion |
CN¥93.48 Million ≈ $13.68 Million |
0.008x | -29.94% |
| 2017-12-31 | CN¥11.89 Billion ≈ $1.74 Billion |
CN¥131.39 Million ≈ $19.23 Million |
0.011x | -94.32% |
| 2016-12-31 | CN¥12.05 Billion ≈ $1.76 Billion |
CN¥2.34 Billion ≈ $342.93 Million |
0.195x | +4723.51% |
| 2015-12-31 | CN¥10.79 Billion ≈ $1.58 Billion |
CN¥43.52 Million ≈ $6.37 Million |
0.004x | +102.13% |
| 2014-12-31 | CN¥8.04 Billion ≈ $1.18 Billion |
CN¥-1.52 Billion ≈ $-222.52 Million |
-0.189x | -2347.61% |
| 2013-12-31 | CN¥8.90 Billion ≈ $1.30 Billion |
CN¥74.90 Million ≈ $10.96 Million |
0.008x | -91.89% |
| 2012-12-31 | CN¥7.42 Billion ≈ $1.09 Billion |
CN¥769.34 Million ≈ $112.58 Million |
0.104x | +144.44% |
| 2011-12-31 | CN¥7.48 Billion ≈ $1.09 Billion |
CN¥-1.75 Billion ≈ $-255.39 Million |
-0.233x | +41.49% |
| 2010-12-31 | CN¥5.37 Billion ≈ $785.10 Million |
CN¥-2.14 Billion ≈ $-313.06 Million |
-0.399x | -187.98% |
| 2009-12-31 | CN¥4.00 Billion ≈ $585.51 Million |
CN¥-554.02 Million ≈ $-81.07 Million |
-0.138x | -2656.28% |
| 2008-12-31 | CN¥3.59 Billion ≈ $524.73 Million |
CN¥19.42 Million ≈ $2.84 Million |
0.005x | -59.57% |
| 2007-12-31 | CN¥2.16 Billion ≈ $316.44 Million |
CN¥28.97 Million ≈ $4.24 Million |
0.013x | +117.49% |
| 2006-12-31 | CN¥1.81 Billion ≈ $265.12 Million |
CN¥-138.77 Million ≈ $-20.31 Million |
-0.077x | -147.03% |
| 2005-12-31 | CN¥1.14 Billion ≈ $166.22 Million |
CN¥185.00 Million ≈ $27.07 Million |
0.163x | -56.36% |
| 2004-12-31 | CN¥924.67 Million ≈ $135.31 Million |
CN¥345.07 Million ≈ $50.50 Million |
0.373x | +216.15% |
| 2003-12-31 | CN¥789.35 Million ≈ $115.51 Million |
CN¥-253.61 Million ≈ $-37.11 Million |
-0.321x | -8.92% |
| 2002-12-31 | CN¥699.74 Million ≈ $102.39 Million |
CN¥-206.40 Million ≈ $-30.20 Million |
-0.295x | -470.83% |
| 2001-12-31 | CN¥655.65 Million ≈ $95.94 Million |
CN¥-33.88 Million ≈ $-4.96 Million |
-0.052x | -154.36% |
| 2000-12-31 | CN¥605.98 Million ≈ $88.67 Million |
CN¥57.60 Million ≈ $8.43 Million |
0.095x | +7.10% |
| 1999-12-31 | CN¥566.89 Million ≈ $82.95 Million |
CN¥50.31 Million ≈ $7.36 Million |
0.089x | -65.00% |
| 1998-12-31 | CN¥297.39 Million ≈ $43.52 Million |
CN¥75.41 Million ≈ $11.03 Million |
0.254x | -- |
About Hubei Fuxing Science and Technology Co Ltd
Hubei Fuxing Science and Technology Co.,Ltd engages in the real estate development business in China and internationally. The company is involved real estate development, as well as researches and develops metal products. It also offers radial tire steel cord, steel wire, steel wire rope, steel strand, and other products that are used in tire industry, prestressed engineering of highways and brid… Read more