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. 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

SHE:300395 China Specialty Chemicals
Market Cap
$7.35 Billion
CN¥50.24 Billion CNY
Market Cap Rank
#2794 Global
#341 in China
Share Price
CN¥95.56
Change (1 day)
-2.95%
52-Week Range
CN¥68.58 - CN¥151.46
All Time High
CN¥151.46
About

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