Hubei Feilihua Quartz Glass Co Ltd (300395) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

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.

Hubei Feilihua Quartz Glass Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Hubei Feilihua Quartz Glass Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300395 current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Houlihan Lokey Inc NYSE:HLI	0.145x
Aker ASA OL:AKER	0.059x
National Retail Properties Inc NYSE:NNN	0.029x
Merlin Properties SOCIMI SA LS:MRL	N/A
PB Fintech Limited NSE:POLICYBZR	-0.016x
China Gold International Resources TO:CGG	0.190x
SG Micro Corp SHE:300661	0.013x
SAINSBURY -J.- ADR/4 NEW F:SUY	N/A

Annual Cash Flow Conversion Efficiency for Hubei Feilihua Quartz Glass Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Hubei Feilihua Quartz Glass Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 300395 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:300395 China Specialty Chemicals

Market Cap

$8.33 Billion

CN¥56.92 Billion CNY

Market Cap Rank

#2549 Global

#323 in China

Share Price

CN¥108.98

Change (1 day)

-2.32%

52-Week Range

CN¥42.92 - CN¥134.32

All Time High

CN¥134.32