Hubei Xiangyuan New Material Technology Inc. (300980) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Based on the latest financial reports, Hubei Xiangyuan New Material Technology Inc. (300980) has a cash flow conversion efficiency ratio of 0.004x 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¥6.32 Million ≈ $924.98K USD) by net assets (CN¥1.41 Billion ≈ $206.36 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 300980 net asset quality index to measure how much of total assets are equity-financed.

Hubei Xiangyuan New Material Technology Inc. - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Hubei Xiangyuan New Material Technology Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Hubei Xiangyuan New Material Technology to evaluate the quality of earnings relative to operating cash generation.

Hubei Xiangyuan New Material Technology Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hubei Xiangyuan New Material Technology Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Soulbrain Holdings Co. Ltd KQ:036830	0.005x
Zhenhai PetroChem Engineering SHG:603637	0.031x
Anhui Liuguo Chemical Co Ltd SHG:600470	0.226x
Tianjin Jinbin Development SHE:000897	0.007x
eMudhra Limited NSE:EMUDHRA	0.013x
Titan Machinery Inc NASDAQ:TITN	0.308x
Anhui Sunhere Pharmaceutical Excipients Co Ltd SHE:300452	0.025x
Enviro Infra Engineers Ltd NSE:EIEL	-0.092x

Annual Cash Flow Conversion Efficiency for Hubei Xiangyuan New Material Technology Inc. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hubei Xiangyuan New Material Technology Inc. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Hubei Xiangyuan New Material Technology (300980) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.42 Billion ≈ $207.72 Million	CN¥34.46 Million ≈ $5.04 Million	0.024x	+173.78%
2024-12-31	CN¥1.40 Billion ≈ $204.43 Million	CN¥12.39 Million ≈ $1.81 Million	0.009x	-65.32%
2023-12-31	CN¥1.04 Billion ≈ $151.85 Million	CN¥26.53 Million ≈ $3.88 Million	0.026x	-69.58%
2022-12-31	CN¥954.83 Million ≈ $139.72 Million	CN¥80.24 Million ≈ $11.74 Million	0.084x	+249.43%
2021-12-31	CN¥917.10 Million ≈ $134.20 Million	CN¥22.06 Million ≈ $3.23 Million	0.024x	-90.06%
2020-12-31	CN¥304.02 Million ≈ $44.49 Million	CN¥73.57 Million ≈ $10.77 Million	0.242x	-6.25%
2019-12-31	CN¥239.06 Million ≈ $34.98 Million	CN¥61.71 Million ≈ $9.03 Million	0.258x	+43.47%
2018-12-31	CN¥126.90 Million ≈ $18.57 Million	CN¥22.83 Million ≈ $3.34 Million	0.180x	-17.30%
2017-12-31	CN¥99.45 Million ≈ $14.55 Million	CN¥21.64 Million ≈ $3.17 Million	0.218x	+3.70%
2016-12-31	CN¥89.49 Million ≈ $13.10 Million	CN¥18.78 Million ≈ $2.75 Million	0.210x	-35.69%
2015-12-31	CN¥67.10 Million ≈ $9.82 Million	CN¥21.89 Million ≈ $3.20 Million	0.326x	-32.20%
2014-12-31	CN¥31.23 Million ≈ $4.57 Million	CN¥15.03 Million ≈ $2.20 Million	0.481x	+63.88%
2013-12-31	CN¥24.81 Million ≈ $3.63 Million	CN¥7.28 Million ≈ $1.07 Million	0.294x	--

About Hubei Xiangyuan New Material Technology Inc.

SHE:300980 China Specialty Chemicals

Market Cap

$423.06 Million

CN¥2.89 Billion CNY

Market Cap Rank

#12978 Global

#3796 in China

Share Price

CN¥20.94

Change (1 day)

+2.55%

52-Week Range

CN¥19.03 - CN¥38.99

All Time High

CN¥38.99