Hubei Xingfa Chemicals Group Co Ltd
Hubei Xingfa Chemicals Group Co., Ltd., together with its subsidiaries, develops, produces, and sells phosphorus-based chemicals in China and internationally. The company offers phosphoric products, such as phosphoric acid, sodium tripolyphosphate and hexametaphosphate, monosodium phosphate, trisodium phosphate and disodium phosphate food grade, sodium hypophosphite and monofluorophosphate, dical… Read more
Hubei Xingfa Chemicals Group Co Ltd (600141) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Hubei Xingfa Chemicals Group Co Ltd (600141) has a cash flow conversion efficiency ratio of 0.021x 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¥522.46 Million) by net assets (CN¥24.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Xingfa Chemicals Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hubei Xingfa Chemicals Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hubei Xingfa Chemicals Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Xingfa Chemicals Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
0.047x |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
|
0.019x |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
0.153x |
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
0.021x |
|
Rockwool International A/S Series B
LSE:0M0A
|
0.076x |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
0.041x |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
|
NKT A/S
PINK:NRKBF
|
0.036x |
Annual Cash Flow Conversion Efficiency for Hubei Xingfa Chemicals Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Xingfa Chemicals Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥22.88 Billion | CN¥1.59 Billion | 0.069x | +4.94% |
| 2023-12-31 | CN¥21.97 Billion | CN¥1.45 Billion | 0.066x | -79.50% |
| 2022-12-31 | CN¥21.34 Billion | CN¥6.88 Billion | 0.323x | -5.75% |
| 2021-12-31 | CN¥15.59 Billion | CN¥5.34 Billion | 0.342x | +55.77% |
| 2020-12-31 | CN¥10.94 Billion | CN¥2.41 Billion | 0.220x | +106.17% |
| 2019-12-31 | CN¥9.72 Billion | CN¥1.04 Billion | 0.107x | -52.51% |
| 2018-12-31 | CN¥8.46 Billion | CN¥1.90 Billion | 0.224x | -16.05% |
| 2017-12-31 | CN¥7.12 Billion | CN¥1.90 Billion | 0.267x | +55.13% |
| 2016-12-31 | CN¥6.65 Billion | CN¥1.15 Billion | 0.172x | +40.94% |
| 2015-12-31 | CN¥6.04 Billion | CN¥738.99 Million | 0.122x | +11.83% |
| 2014-12-31 | CN¥6.08 Billion | CN¥664.96 Million | 0.109x | +106.01% |
| 2013-12-31 | CN¥4.27 Billion | CN¥226.80 Million | 0.053x | -41.16% |
| 2012-12-31 | CN¥4.55 Billion | CN¥410.50 Million | 0.090x | -59.33% |
| 2011-12-31 | CN¥2.51 Billion | CN¥556.68 Million | 0.222x | +13.23% |
| 2010-12-31 | CN¥1.97 Billion | CN¥385.89 Million | 0.196x | -30.01% |
| 2009-12-31 | CN¥1.28 Billion | CN¥358.84 Million | 0.280x | -39.71% |
| 2008-12-31 | CN¥1.18 Billion | CN¥547.48 Million | 0.464x | +16.13% |
| 2007-12-31 | CN¥889.11 Million | CN¥355.49 Million | 0.400x | -1.54% |
| 2006-12-31 | CN¥599.01 Million | CN¥243.25 Million | 0.406x | +2.82% |
| 2005-12-31 | CN¥538.06 Million | CN¥212.51 Million | 0.395x | +79.69% |
| 2004-12-31 | CN¥506.44 Million | CN¥111.32 Million | 0.220x | -45.20% |
| 2003-12-31 | CN¥466.15 Million | CN¥186.97 Million | 0.401x | +1892.32% |
| 2002-12-31 | CN¥418.54 Million | CN¥8.43 Million | 0.020x | -91.23% |
| 2000-12-31 | CN¥401.66 Million | CN¥92.17 Million | 0.229x | +1836.37% |
| 1999-12-31 | CN¥391.28 Million | CN¥-5.17 Million | -0.013x | -151.55% |
| 1998-12-31 | CN¥213.94 Million | CN¥5.48 Million | 0.026x | -- |