Hubei Xingfa Chemicals Group Co Ltd (600141) - Cash Flow Conversion Efficiency

Latest 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 ≈ $76.45 Million USD) by net assets (CN¥24.33 Billion ≈ $3.56 Billion 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 Hubei Xingfa Chemicals Group Co Ltd (600141) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Hubei Xingfa Chemicals Group Co Ltd to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
BRD Groupe Societe Generale SA
RO:BRD
0.308x
White Mountains Insurance Group Ltd
NYSE:WTM
0.028x
Macy’s Inc
NYSE:M
0.243x
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
0.045x
DEME Group NV
BR:DEME
0.154x
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
-0.008x
Hess Midstream Partners LP
NYSE:HESM
0.718x
Appfolio Inc
NASDAQ:APPF
0.073x

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. View 600141 stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥22.88 Billion
≈ $3.35 Billion
CN¥1.59 Billion
≈ $232.46 Million
0.069x +4.94%
2023-12-31 CN¥21.97 Billion
≈ $3.21 Billion
CN¥1.45 Billion
≈ $212.68 Million
0.066x -79.50%
2022-12-31 CN¥21.34 Billion
≈ $3.12 Billion
CN¥6.88 Billion
≈ $1.01 Billion
0.323x -5.75%
2021-12-31 CN¥15.59 Billion
≈ $2.28 Billion
CN¥5.34 Billion
≈ $780.97 Million
0.342x +55.77%
2020-12-31 CN¥10.94 Billion
≈ $1.60 Billion
CN¥2.41 Billion
≈ $351.94 Million
0.220x +106.17%
2019-12-31 CN¥9.72 Billion
≈ $1.42 Billion
CN¥1.04 Billion
≈ $151.57 Million
0.107x -52.51%
2018-12-31 CN¥8.46 Billion
≈ $1.24 Billion
CN¥1.90 Billion
≈ $277.84 Million
0.224x -16.05%
2017-12-31 CN¥7.12 Billion
≈ $1.04 Billion
CN¥1.90 Billion
≈ $278.44 Million
0.267x +55.13%
2016-12-31 CN¥6.65 Billion
≈ $972.91 Million
CN¥1.15 Billion
≈ $167.69 Million
0.172x +40.94%
2015-12-31 CN¥6.04 Billion
≈ $884.28 Million
CN¥738.99 Million
≈ $108.14 Million
0.122x +11.83%
2014-12-31 CN¥6.08 Billion
≈ $889.82 Million
CN¥664.96 Million
≈ $97.31 Million
0.109x +106.01%
2013-12-31 CN¥4.27 Billion
≈ $625.24 Million
CN¥226.80 Million
≈ $33.19 Million
0.053x -41.16%
2012-12-31 CN¥4.55 Billion
≈ $665.81 Million
CN¥410.50 Million
≈ $60.07 Million
0.090x -59.33%
2011-12-31 CN¥2.51 Billion
≈ $367.19 Million
CN¥556.68 Million
≈ $81.46 Million
0.222x +13.23%
2010-12-31 CN¥1.97 Billion
≈ $288.20 Million
CN¥385.89 Million
≈ $56.47 Million
0.196x -30.01%
2009-12-31 CN¥1.28 Billion
≈ $187.58 Million
CN¥358.84 Million
≈ $52.51 Million
0.280x -39.71%
2008-12-31 CN¥1.18 Billion
≈ $172.53 Million
CN¥547.48 Million
≈ $80.11 Million
0.464x +16.13%
2007-12-31 CN¥889.11 Million
≈ $130.11 Million
CN¥355.49 Million
≈ $52.02 Million
0.400x -1.54%
2006-12-31 CN¥599.01 Million
≈ $87.65 Million
CN¥243.25 Million
≈ $35.60 Million
0.406x +2.82%
2005-12-31 CN¥538.06 Million
≈ $78.73 Million
CN¥212.51 Million
≈ $31.10 Million
0.395x +79.69%
2004-12-31 CN¥506.44 Million
≈ $74.11 Million
CN¥111.32 Million
≈ $16.29 Million
0.220x -45.20%
2003-12-31 CN¥466.15 Million
≈ $68.21 Million
CN¥186.97 Million
≈ $27.36 Million
0.401x +1892.32%
2002-12-31 CN¥418.54 Million
≈ $61.25 Million
CN¥8.43 Million
≈ $1.23 Million
0.020x -91.23%
2000-12-31 CN¥401.66 Million
≈ $58.78 Million
CN¥92.17 Million
≈ $13.49 Million
0.229x +1836.37%
1999-12-31 CN¥391.28 Million
≈ $57.26 Million
CN¥-5.17 Million
≈ $-756.68K
-0.013x -151.55%
1998-12-31 CN¥213.94 Million
≈ $31.31 Million
CN¥5.48 Million
≈ $802.55K
0.026x --

About Hubei Xingfa Chemicals Group Co Ltd

SHG:600141 China Chemicals
Market Cap
$4.92 Billion
CN¥33.59 Billion CNY
Market Cap Rank
#3600 Global
#494 in China
Share Price
CN¥27.95
Change (1 day)
-2.34%
52-Week Range
CN¥26.40 - CN¥48.80
All Time High
CN¥52.34
About

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