Sichuan Haite High-tech Co Ltd (002023) - Cash Flow Conversion Efficiency

Latest 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 ≈ $976.21K USD) by net assets (CN¥4.36 Billion ≈ $637.93 Million USD). 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. Read 002023 total liabilities for a breakdown of total debt and financial obligations.

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
Shaanxi Zhongtian Rocket Technology SHE:003009	-0.001x
Ningbo Fujia Industrial Co Ltd SHG:603219	0.072x
Guangdong Golden Dragon Development Inc SHE:000712	0.015x
Indiamart Intermesh Limited NSE:INDIAMART	0.061x
Shoals Technologies Group Inc NASDAQ:SHLS	0.033x
Sino Wealth Electronic Ltd SHE:300327	0.035x
ATAI Life Sciences BV NASDAQ:ATAI	-0.217x
Shandong Head Co Ltd SHE:002810	0.028x

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. For the full company profile with market capitalisation and key ratios, see 002023 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.27 Billion ≈ $624.96 Million	CN¥407.23 Million ≈ $59.59 Million	0.095x	+20.35%
2023-12-31	CN¥4.27 Billion ≈ $624.49 Million	CN¥338.11 Million ≈ $49.48 Million	0.079x	-30.27%
2022-12-31	CN¥4.21 Billion ≈ $615.65 Million	CN¥478.03 Million ≈ $69.95 Million	0.114x	+45.97%
2021-12-31	CN¥4.08 Billion ≈ $597.63 Million	CN¥317.90 Million ≈ $46.52 Million	0.078x	+30.83%
2020-12-31	CN¥3.95 Billion ≈ $578.49 Million	CN¥235.21 Million ≈ $34.42 Million	0.059x	-23.15%
2019-12-31	CN¥4.00 Billion ≈ $585.78 Million	CN¥309.93 Million ≈ $45.35 Million	0.077x	+47.35%
2018-12-31	CN¥3.93 Billion ≈ $575.64 Million	CN¥206.69 Million ≈ $30.25 Million	0.053x	+521.51%
2017-12-31	CN¥3.97 Billion ≈ $580.53 Million	CN¥33.54 Million ≈ $4.91 Million	0.008x	-32.38%
2016-12-31	CN¥4.13 Billion ≈ $604.93 Million	CN¥51.68 Million ≈ $7.56 Million	0.013x	+245.36%
2015-12-31	CN¥3.75 Billion ≈ $548.41 Million	CN¥-32.23 Million ≈ $-4.72 Million	-0.009x	-115.34%
2014-12-31	CN¥1.72 Billion ≈ $251.88 Million	CN¥96.51 Million ≈ $14.12 Million	0.056x	-52.56%
2013-12-31	CN¥1.61 Billion ≈ $235.55 Million	CN¥190.23 Million ≈ $27.84 Million	0.118x	-6.64%
2012-12-31	CN¥1.05 Billion ≈ $154.15 Million	CN¥133.35 Million ≈ $19.51 Million	0.127x	+64.81%
2011-12-31	CN¥1.02 Billion ≈ $149.02 Million	CN¥78.22 Million ≈ $11.45 Million	0.077x	+39.48%
2010-12-31	CN¥959.71 Million ≈ $140.44 Million	CN¥52.85 Million ≈ $7.73 Million	0.055x	-63.18%
2009-12-31	CN¥580.28 Million ≈ $84.91 Million	CN¥86.78 Million ≈ $12.70 Million	0.150x	+6058.38%
2008-12-31	CN¥539.44 Million ≈ $78.94 Million	CN¥1.31 Million ≈ $191.68K	0.002x	-96.77%
2007-12-31	CN¥498.84 Million ≈ $73.00 Million	CN¥37.49 Million ≈ $5.49 Million	0.075x	+65.81%
2006-12-31	CN¥497.88 Million ≈ $72.86 Million	CN¥22.56 Million ≈ $3.30 Million	0.045x	-8.08%
2005-12-31	CN¥493.03 Million ≈ $72.15 Million	CN¥24.31 Million ≈ $3.56 Million	0.049x	-51.67%
2004-12-31	CN¥449.39 Million ≈ $65.76 Million	CN¥45.85 Million ≈ $6.71 Million	0.102x	-60.74%
2003-12-31	CN¥175.19 Million ≈ $25.64 Million	CN¥45.53 Million ≈ $6.66 Million	0.260x	--

About Sichuan Haite High-tech Co Ltd

SHE:002023 China Aerospace & Defense

Market Cap

$1.37 Billion

CN¥9.33 Billion CNY

Market Cap Rank

#7753 Global

#1915 in China

Share Price

CN¥12.60

Change (1 day)

+3.19%

52-Week Range

CN¥9.48 - CN¥15.39

All Time High

CN¥20.97