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