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 Hubei Feilihua Quartz Glass Co Ltd (300395) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Antero Midstream Partners LP NYSE:AM	0.123x
TTM Technologies Inc NASDAQ:TTMI	0.052x
Macrotech Developers Limited NSE:LODHA	0.062x
PIRAEUS F.HL.ADR NEW 2021 F:BKP0	N/A
MP Materials Corp NYSE:MP	-0.018x
Cytokinetics Inc NASDAQ:CYTK	0.176x
Leader Harmonious Drive Systems Co Ltd SHG:688017	0.022x
Vanguard International Semiconductor TWO:5347	0.092x

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 300395 market cap.

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

$10.11 Billion

CN¥69.11 Billion CNY

Market Cap Rank

#2243 Global

#264 in China

Share Price

CN¥131.45

Change (1 day)

+3.24%

52-Week Range

CN¥43.00 - CN¥151.46

All Time High

CN¥151.46