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.

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. Read Hubei Xingfa Chemicals Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Enpro Industries
NYSE:NPO
0.043x
Addsino Co Ltd
SHE:000547
0.039x
New Hope Liuhe Co Ltd
SHE:000876
0.085x
Qilu Bank Co Ltd
SHG:601665
0.029x
Nice Ltd
TA:NICE
0.047x
Zalando SE
XETRA:ZAL
0.312x
SSR Mining Inc
NASDAQ:SSRM
0.014x
Hanwha Solutions
KO:009830
0.007x

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. For the full company profile with market capitalisation and key ratios, see market value of Hubei Xingfa Chemicals Group Co Ltd.

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
$5.74 Billion
CN¥39.22 Billion CNY
Market Cap Rank
#3282 Global
#485 in China
Share Price
CN¥32.64
Change (1 day)
-2.74%
52-Week Range
CN¥20.09 - CN¥43.75
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