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. Also see Sichuan Haite High-tech Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Sichuan Haite High-tech Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Sichuan Haite High-tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002023 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Idorsia Ltd SW:IDIA	0.023x
OceanFirst Financial Corp. NASDAQ:OCFC	0.015x
Sri Trang Agro-Industry Public Company Limited BK:STA	-0.079x
Vitec Software Group AB (publ) ST:VIT-B	0.018x
Suofeiya Home Collection Co Ltd SHE:002572	-0.038x
TripAdvisor Inc NASDAQ:TRIP	0.189x
Coretronic TWO:5371	0.090x
Baltic Classifieds Group PLC LSE:BCG	0.103x

Annual Cash Flow Conversion Efficiency for Sichuan Haite High-tech Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Sichuan Haite High-tech Co Ltd from 2003 to 2025. View 002023 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.70 Billion ≈ $541.17 Million	CN¥584.37 Million ≈ $85.51 Million	0.158x	+65.72%
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

$1.03 Billion

CN¥7.03 Billion CNY

Market Cap Rank

#8820 Global

#2137 in China

Share Price

CN¥9.49

Change (1 day)

+0.53%

52-Week Range

CN¥8.50 - CN¥15.39

All Time High

CN¥20.97