Hubei Feilihua Quartz Glass Co Ltd (300395) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hubei Feilihua Quartz Glass Co Ltd (300395) has a cash flow conversion efficiency ratio of 0.003x 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¥17.92 Million ≈ $2.62 Million USD) by net assets (CN¥5.66 Billion ≈ $828.41 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 how much is Hubei Feilihua Quartz Glass Co Ltd worth for the company's overall valuation and market capitalisation.
Hubei Feilihua Quartz Glass Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Hubei Feilihua Quartz Glass Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hubei Feilihua Quartz Glass Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Feilihua Quartz Glass Co Ltd ranked by their cash flow conversion efficiency. Explore Hubei Feilihua Quartz Glass Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
0.023x |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
0.084x |
|
Mineral Resources Ltd
AU:MIN
|
0.251x |
|
Aurubis AG
XETRA:NDA
|
0.001x |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
-0.013x |
|
Sunny Optical Technology (Group) Company Limited
F:SXC
|
0.018x |
|
UGI Corporation
NYSE:UGI
|
0.046x |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
0.077x |
Annual Cash Flow Conversion Efficiency for Hubei Feilihua Quartz Glass Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Hubei Feilihua Quartz Glass Co Ltd from 2011 to 2025. View Hubei Feilihua Quartz Glass Co Ltd (300395) 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¥5.79 Billion ≈ $847.17 Million |
CN¥261.87 Million ≈ $38.32 Million |
0.045x | -15.49% |
| 2024-12-31 | CN¥4.95 Billion ≈ $723.93 Million |
CN¥264.78 Million ≈ $38.75 Million |
0.054x | -9.63% |
| 2023-12-31 | CN¥4.50 Billion ≈ $658.67 Million |
CN¥266.58 Million ≈ $39.01 Million |
0.059x | -49.44% |
| 2022-12-31 | CN¥3.48 Billion ≈ $508.98 Million |
CN¥407.44 Million ≈ $59.62 Million |
0.117x | +5.93% |
| 2021-12-31 | CN¥2.66 Billion ≈ $389.20 Million |
CN¥294.11 Million ≈ $43.04 Million |
0.111x | +22.23% |
| 2020-12-31 | CN¥2.09 Billion ≈ $305.60 Million |
CN¥188.93 Million ≈ $27.65 Million |
0.090x | -18.62% |
| 2019-12-31 | CN¥1.90 Billion ≈ $278.57 Million |
CN¥211.62 Million ≈ $30.97 Million |
0.111x | +24.02% |
| 2018-12-31 | CN¥1.06 Billion ≈ $154.95 Million |
CN¥94.92 Million ≈ $13.89 Million |
0.090x | -30.38% |
| 2017-12-31 | CN¥908.04 Million ≈ $132.88 Million |
CN¥116.92 Million ≈ $17.11 Million |
0.129x | +0.20% |
| 2016-12-31 | CN¥816.47 Million ≈ $119.47 Million |
CN¥104.91 Million ≈ $15.35 Million |
0.128x | +0.87% |
| 2015-12-31 | CN¥719.58 Million ≈ $105.30 Million |
CN¥91.67 Million ≈ $13.41 Million |
0.127x | +132.72% |
| 2014-12-31 | CN¥648.88 Million ≈ $94.95 Million |
CN¥35.52 Million ≈ $5.20 Million |
0.055x | -71.00% |
| 2013-12-31 | CN¥320.81 Million ≈ $46.94 Million |
CN¥60.55 Million ≈ $8.86 Million |
0.189x | -36.96% |
| 2012-12-31 | CN¥263.76 Million ≈ $38.60 Million |
CN¥78.97 Million ≈ $11.56 Million |
0.299x | +37.98% |
| 2011-12-31 | CN¥213.89 Million ≈ $31.30 Million |
CN¥46.41 Million ≈ $6.79 Million |
0.217x | -- |
About Hubei Feilihua Quartz Glass Co Ltd
Hubei Feilihua Quartz Glass Co., Ltd. engages in research, development, production, and sale of quartz glass and fiber, and composite materials in China and internationally. The company offers fused quartz, fused opaque quartz, fused opaque quartz, gas-fused opaque quartz, gas-melted synthetic quartz, gas-fused transparent quartz, synthetic quartz material, porous quartz, and composite quartz mat… Read more