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 600141 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 600141 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
0.362x
Bank Ozk
NASDAQ:OZK
0.035x
Reynolds Consumer Products Inc
NASDAQ:REYN
0.031x
TKMS AG & Co KGaA
XETRA:TKMS
N/A
TECHNOLOGY ONE LTD.
F:RW8
N/A
Kite Realty Group Trust
NYSE:KRG
0.033x
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
N/A
Wyndham Hotels & Resorts Inc
NYSE:WH
0.094x

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 Hubei Xingfa Chemicals Group Co Ltd (600141) market capitalisation.

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
$5.53 Billion
CN¥37.82 Billion CNY
Market Cap Rank
#3363 Global
#460 in China
Share Price
CN¥31.47
Change (1 day)
-1.66%
52-Week Range
CN¥24.00 - 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