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) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hube Yangfan Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
EAT WELL INVESTMENT GROUP F:6BC0	N/A
Truscreen Group Ltd AU:TRU	-0.502x
RH Bophelo Ltd JSE:RHB	-0.003x
Fly Play hf. IC:PLAY	N/A
Diamond Estates Wines & Spirits Inc V:DWS	-0.017x
Straits Inter Logistics Bhd KLSE:0080	-0.018x
DB ENERGY S.A. ZY -10 F:0CJ	-0.032x
Wolfden Resources Corporation V:WLF	-0.231x

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 stock market capitalisation.

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

#27909 Global

#4751 in China

Share Price

CN¥0.24

Change (1 day)

-11.11%

52-Week Range

CN¥0.24 - CN¥8.87

All Time High

CN¥30.00