Hube Yangfan Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.227x

Hube Yangfan Holding Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hube Yangfan Holding Co Ltd from 2003 to 2025. This chart illustrates how Hube Yangfan Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hube Yangfan Holding Co Ltd stock price today for real-time trading data and today's change.

Hube Yangfan Holding Co Ltd Cash Flow Conversion Ratio Explained

Hube Yangfan Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hube Yangfan Holding Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PT Mitra Pack Tbk JK:PTMP	-0.087x
Burford Capital Limited LSE:BUR	0.048x
JW Pharmaceutical Corp KO:001067	0.132x
Data Storage Corp NASDAQ:DTST	-0.086x
Diamond Estates Wines & Spirits Inc V:DWS	-0.017x
Noida Toll Bridge Company Limited NSE:NOIDATOLL	-1.598x
Straits Inter Logistics Bhd KLSE:0080	-0.018x
BTC Digital Ltd. NASDAQ:BTCT	-0.007x

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. Review cash generation quality of Hube Yangfan Holding Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.87 Million

CN¥46.94 Million CNY

Market Cap Rank

#27824 Global

#4751 in China

Share Price

CN¥0.24

Change (1 day)

-11.11%

52-Week Range

CN¥0.24 - CN¥8.41

All Time High

CN¥30.00