Hube Yangfan Holding Co Ltd (600421) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.227x

Based on the latest financial reports, Hube Yangfan Holding Co Ltd (600421) has a cash flow conversion efficiency ratio of -0.227x 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¥-3.70 Million ≈ $-540.94K USD) by net assets (CN¥16.27 Million ≈ $2.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hube Yangfan Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Hube Yangfan Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hube Yangfan Holding Co Ltd (600421) total liabilities for a breakdown of total debt and financial obligations.

Hube Yangfan Holding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hube Yangfan Holding Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Creative Newtech Limited NSE:CREATIVE	-0.268x
Haitai Confectionery and Foods Co Ltd KO:101530	0.042x
Thien Viet Securities JSC VN:TVS	0.196x
Willbes KO:008600	0.151x
RF Industries Ltd NASDAQ:RFIL	0.060x
GAMBLING.COM GRP ON F:6WH	-0.092x
MFS High Income Municipal Closed Fund NYSE:CXE	0.024x
Cystech Electronics Corp TWO:6651	0.066x

Annual Cash Flow Conversion Efficiency for Hube Yangfan Holding Co Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Hube Yangfan Holding Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see 600421 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥36.65 Million ≈ $5.36 Million	CN¥-5.42 Million ≈ $-793.76K	-0.148x	-196.85%
2023-12-31	CN¥39.37 Million ≈ $5.76 Million	CN¥6.02 Million ≈ $880.34K	0.153x	+128.60%
2022-12-31	CN¥46.33 Million ≈ $6.78 Million	CN¥-24.75 Million ≈ $-3.62 Million	-0.534x	-356.44%
2021-12-31	CN¥52.28 Million ≈ $7.65 Million	CN¥-6.12 Million ≈ $-895.41K	-0.117x	+76.95%
2020-12-31	CN¥62.40 Million ≈ $9.13 Million	CN¥-31.69 Million ≈ $-4.64 Million	-0.508x	-547.02%
2019-12-31	CN¥53.67 Million ≈ $7.85 Million	CN¥6.10 Million ≈ $892.32K	0.114x	+2599.89%
2018-12-31	CN¥11.95 Million ≈ $1.75 Million	CN¥-54.32K ≈ $-7.95K	-0.005x	+96.95%
2017-12-31	CN¥17.78 Million ≈ $2.60 Million	CN¥-2.65 Million ≈ $-387.78K	-0.149x	-102.30%
2016-12-31	CN¥22.60 Million ≈ $3.31 Million	CN¥-1.67 Million ≈ $-243.66K	-0.074x	+61.35%
2015-12-31	CN¥19.47 Million ≈ $2.85 Million	CN¥-3.71 Million ≈ $-543.19K	-0.191x	-278.33%
2014-12-31	CN¥18.39 Million ≈ $2.69 Million	CN¥1.97 Million ≈ $287.78K	0.107x	+213.82%
2013-12-31	CN¥14.81 Million ≈ $2.17 Million	CN¥-1.39 Million ≈ $-203.57K	-0.094x	+93.48%
2012-12-31	CN¥-48.07 Million ≈ $-7.03 Million	CN¥69.32 Million ≈ $10.14 Million	-1.442x	-4855.61%
2011-12-31	CN¥-168.02 Million ≈ $-24.59 Million	CN¥-5.09 Million ≈ $-745.46K	0.030x	+8127.78%
2010-12-31	CN¥-175.30 Million ≈ $-25.65 Million	CN¥66.21K ≈ $9.69K	0.000x	+99.91%
2009-12-31	CN¥-159.48 Million ≈ $-23.34 Million	CN¥70.24 Million ≈ $10.28 Million	-0.440x	-1583.51%
2008-12-31	CN¥-250.10 Million ≈ $-36.60 Million	CN¥-7.43 Million ≈ $-1.09 Million	0.030x	+100.46%
2007-12-31	CN¥28.67 Million ≈ $4.20 Million	CN¥-183.12 Million ≈ $-26.80 Million	-6.387x	-20242.05%
2006-12-31	CN¥505.63 Million ≈ $73.99 Million	CN¥16.03 Million ≈ $2.35 Million	0.032x	+132.85%
2005-12-31	CN¥468.64 Million ≈ $68.58 Million	CN¥-45.23 Million ≈ $-6.62 Million	-0.097x	+37.35%
2004-12-31	CN¥452.26 Million ≈ $66.18 Million	CN¥-69.67 Million ≈ $-10.19 Million	-0.154x	-137.60%
2003-12-31	CN¥158.41 Million ≈ $23.18 Million	CN¥64.91 Million ≈ $9.50 Million	0.410x	--

About Hube Yangfan Holding Co Ltd

SHG:600421 China Personal Services

Market Cap

$116.78 Million

CN¥798.05 Million CNY

Market Cap Rank

#18602 Global

#4678 in China

Share Price

CN¥4.08

Change (1 day)

+0.00%

52-Week Range

CN¥4.08 - CN¥8.87

All Time High

CN¥30.00