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. See how many days can Hubei Xingfa Chemicals Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
FORD OTOMOT.SAN.ADR/5 TN1 F:FO9A	0.110x
Huadong Medicine Co Ltd SHE:000963	0.006x
Voya Financial Inc NYSE:VOYA	0.083x
LS Corp KO:006260	0.078x
E Ink Holdings TWO:8069	0.038x
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	0.060x
Indian Overseas Bank NSE:IOB	-0.682x
Aurubis AG XETRA:NDA	0.001x

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

$7.38 Billion

CN¥50.44 Billion CNY

Market Cap Rank

#2810 Global

#376 in China

Share Price

CN¥41.97

Change (1 day)

+10.01%

52-Week Range

CN¥20.40 - CN¥43.75

All Time High

CN¥52.34