Sichuan Haite High-tech Co Ltd
Sichuan Haite High-tech Co.,Ltd provides aircraft airborne equipment maintenance services in China. It is also involved in aviation technology research and development, aviation product manufacturing, aviation training, aviation material maintenance, microelectronics, gas turbine engineering, and leasing activities. Sichuan Haite High-tech Co.,Ltd was founded in 1991 is based in Chengdu, China.
Sichuan Haite High-tech Co Ltd (002023) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Sichuan Haite High-tech Co Ltd (002023) has a cash flow conversion efficiency ratio of 0.002x 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¥6.67 Million) by net assets (CN¥4.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Haite High-tech Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Sichuan Haite High-tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Haite High-tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Haite High-tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
0.101x |
|
CEAT Limited
NSE:CEATLTD
|
0.191x |
|
Stanley Electric Co. Ltd
PINK:STAEY
|
0.034x |
|
Aiful Corp
PINK:AIFLF
|
-0.052x |
|
POET Technologies Inc
NASDAQ:POET
|
-0.042x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
0.007x |
|
SMART Global Holdings Inc
STU:850
|
0.156x |
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Sichuan Haite High-tech Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Haite High-tech Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.27 Billion | CN¥407.23 Million | 0.095x | +20.35% |
| 2023-12-31 | CN¥4.27 Billion | CN¥338.11 Million | 0.079x | -30.27% |
| 2022-12-31 | CN¥4.21 Billion | CN¥478.03 Million | 0.114x | +45.97% |
| 2021-12-31 | CN¥4.08 Billion | CN¥317.90 Million | 0.078x | +30.83% |
| 2020-12-31 | CN¥3.95 Billion | CN¥235.21 Million | 0.059x | -23.15% |
| 2019-12-31 | CN¥4.00 Billion | CN¥309.93 Million | 0.077x | +47.35% |
| 2018-12-31 | CN¥3.93 Billion | CN¥206.69 Million | 0.053x | +521.51% |
| 2017-12-31 | CN¥3.97 Billion | CN¥33.54 Million | 0.008x | -32.38% |
| 2016-12-31 | CN¥4.13 Billion | CN¥51.68 Million | 0.013x | +245.36% |
| 2015-12-31 | CN¥3.75 Billion | CN¥-32.23 Million | -0.009x | -115.34% |
| 2014-12-31 | CN¥1.72 Billion | CN¥96.51 Million | 0.056x | -52.56% |
| 2013-12-31 | CN¥1.61 Billion | CN¥190.23 Million | 0.118x | -6.64% |
| 2012-12-31 | CN¥1.05 Billion | CN¥133.35 Million | 0.127x | +64.81% |
| 2011-12-31 | CN¥1.02 Billion | CN¥78.22 Million | 0.077x | +39.48% |
| 2010-12-31 | CN¥959.71 Million | CN¥52.85 Million | 0.055x | -63.18% |
| 2009-12-31 | CN¥580.28 Million | CN¥86.78 Million | 0.150x | +6058.38% |
| 2008-12-31 | CN¥539.44 Million | CN¥1.31 Million | 0.002x | -96.77% |
| 2007-12-31 | CN¥498.84 Million | CN¥37.49 Million | 0.075x | +65.81% |
| 2006-12-31 | CN¥497.88 Million | CN¥22.56 Million | 0.045x | -8.08% |
| 2005-12-31 | CN¥493.03 Million | CN¥24.31 Million | 0.049x | -51.67% |
| 2004-12-31 | CN¥449.39 Million | CN¥45.85 Million | 0.102x | -60.74% |
| 2003-12-31 | CN¥175.19 Million | CN¥45.53 Million | 0.260x | -- |