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

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. Explore Hube Yangfan Holding Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NB Private Equity Partners Ltd LSE:NBPE	0.101x
Media Lab SpA PA:MLLAB	N/A
Nictus JSE:NCS	-0.952x
Tri-Mode System M Bhd KLSE:0199	0.023x
Diamond Estates Wines & Spirits Inc V:DWS	-0.017x
Straits Inter Logistics Bhd KLSE:0080	-0.018x
Pool Advista Indonesia Tbk JK:POOL	0.022x
KESSELRUN RESOURCES LTD F:CMG	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. View Hube Yangfan Holding Co Ltd (600421) stock price for real-time trading data and today's change.

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

#28028 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