Hubeiyichang Transportation Group Co Ltd (002627) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hubeiyichang Transportation Group Co Ltd (002627) has a cash flow conversion efficiency ratio of 0.023x 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¥77.32 Million ≈ $11.31 Million USD) by net assets (CN¥3.31 Billion ≈ $484.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002627 market cap overview for the company's overall valuation and market capitalisation.
Hubeiyichang Transportation Group Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Hubeiyichang Transportation Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hubeiyichang Transportation Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubeiyichang Transportation Group Co Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Hubeiyichang Transportation Group Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
0.030x |
|
Sanofi India Limited
NSE:SANOFI
|
0.585x |
|
SERVICE STREAM LTD
F:UFY
|
N/A |
|
South Plains Financial Inc
NASDAQ:SPFI
|
0.042x |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
0.032x |
|
Glotech Industrial
TWO:5475
|
-0.026x |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.032x |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
0.199x |
Annual Cash Flow Conversion Efficiency for Hubeiyichang Transportation Group Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Hubeiyichang Transportation Group Co Ltd from 2008 to 2025. View 002627 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.29 Billion ≈ $480.95 Million |
CN¥258.32 Million ≈ $37.80 Million |
0.079x | -23.39% |
| 2024-12-31 | CN¥3.32 Billion ≈ $485.42 Million |
CN¥340.33 Million ≈ $49.80 Million |
0.103x | -9.50% |
| 2023-12-31 | CN¥3.34 Billion ≈ $488.98 Million |
CN¥378.82 Million ≈ $55.43 Million |
0.113x | -28.40% |
| 2022-12-31 | CN¥3.18 Billion ≈ $465.80 Million |
CN¥503.97 Million ≈ $73.75 Million |
0.158x | -11.21% |
| 2021-12-31 | CN¥3.28 Billion ≈ $479.32 Million |
CN¥584.08 Million ≈ $85.47 Million |
0.178x | +354.35% |
| 2020-12-31 | CN¥2.36 Billion ≈ $345.05 Million |
CN¥-165.31 Million ≈ $-24.19 Million |
-0.070x | -126.94% |
| 2019-12-31 | CN¥2.33 Billion ≈ $340.68 Million |
CN¥-71.92 Million ≈ $-10.52 Million |
-0.031x | +6.89% |
| 2018-12-31 | CN¥2.20 Billion ≈ $321.36 Million |
CN¥-72.87 Million ≈ $-10.66 Million |
-0.033x | -174.81% |
| 2017-12-31 | CN¥2.12 Billion ≈ $310.85 Million |
CN¥94.21 Million ≈ $13.79 Million |
0.044x | -63.63% |
| 2016-12-31 | CN¥1.05 Billion ≈ $153.10 Million |
CN¥127.56 Million ≈ $18.67 Million |
0.122x | -19.10% |
| 2015-12-31 | CN¥1.09 Billion ≈ $159.23 Million |
CN¥163.99 Million ≈ $24.00 Million |
0.151x | -11.72% |
| 2014-12-31 | CN¥1.07 Billion ≈ $156.04 Million |
CN¥182.05 Million ≈ $26.64 Million |
0.171x | +5.87% |
| 2013-12-31 | CN¥1.02 Billion ≈ $149.90 Million |
CN¥165.19 Million ≈ $24.17 Million |
0.161x | +44.74% |
| 2012-12-31 | CN¥905.25 Million ≈ $132.47 Million |
CN¥100.86 Million ≈ $14.76 Million |
0.111x | -13.80% |
| 2011-12-31 | CN¥821.83 Million ≈ $120.26 Million |
CN¥106.22 Million ≈ $15.54 Million |
0.129x | -51.42% |
| 2010-12-31 | CN¥337.55 Million ≈ $49.39 Million |
CN¥89.81 Million ≈ $13.14 Million |
0.266x | +18.38% |
| 2009-12-31 | CN¥268.43 Million ≈ $39.28 Million |
CN¥60.33 Million ≈ $8.83 Million |
0.225x | -73.67% |
| 2008-12-31 | CN¥121.71 Million ≈ $17.81 Million |
CN¥103.91 Million ≈ $15.20 Million |
0.854x | -- |
About Hubeiyichang Transportation Group Co Ltd
Hubei Three Gorges Tourism Group Co., Ltd., together with its subsidiaries, provides road passenger transport services in China. The company offers passenger travel services comprising road passenger transport, bus station services, and taxi passenger transport; vehicle extended services consisting of vehicle refueling, gas filling, charging, motor vehicle safety, and environmental protection tes… Read more