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. See Hube Yangfan Holding Co Ltd (600421) defensive interval to measure how many days the company can operate on defensive assets alone.

Hube Yangfan Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Hube Yangfan Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Oxbridge Re Holdings Ltd NASDAQ:OXBR	0.032x
Abrdn Asia Focus PLC LSE:AAS	0.004x
Caely Holdings Bhd KLSE:7154	-0.006x
Bergenbio ASA OL:BGBIO	-2.287x
Zaklady Urzadzen Kotlowych Staporkow SA WAR:ZUK	0.028x
Birks Group Inc NYSE MKT:BGI	0.210x
XPS Pensions Group PLC LSE:XPS	0.082x
Commerce Split Corp TO:YCM	N/A

Annual Cash Flow Conversion Efficiency for Hube Yangfan Holding Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Hube Yangfan Holding Co Ltd from 2003 to 2025. 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
2025-12-31	CN¥16.21 Million ≈ $2.37 Million	CN¥-2.79 Million ≈ $-407.86K	-0.172x	-16.20%
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

$7.73 Million

CN¥52.81 Million CNY

Market Cap Rank

#27657 Global

#4750 in China

Share Price

CN¥0.27

Change (1 day)

+3.85%

52-Week Range

CN¥0.26 - CN¥8.87

All Time High

CN¥30.00