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. See 300395 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 300395 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Gerdau S.A MX:GGBN	0.028x
Paycom Software, Inc. NYSE:PAYC	0.113x
Cirrus Logic Inc NASDAQ:CRUS	0.071x
SIAM CEMENT UNSP.ADS/1 F:TCM	0.018x
Chemed Corp NYSE:CHE	0.077x
Do-Fluoride Chemicals Co Ltd SHE:002407	0.026x
New China Life Insurance Company Ltd F:NCL	0.221x
MaxLinear Inc NASDAQ:MXL	-0.020x

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. For the full company profile with market capitalisation and key ratios, see Hubei Feilihua Quartz Glass Co Ltd (300395) market capitalisation.

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

SHE:300395 China Specialty Chemicals

Market Cap

$6.30 Billion

CN¥43.02 Billion CNY

Market Cap Rank

#3087 Global

#390 in China

Share Price

CN¥81.83

Change (1 day)

+2.36%

52-Week Range

CN¥68.58 - CN¥151.46

All Time High

CN¥151.46