Sichuan Haite High-tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Sichuan Haite High-tech Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sichuan Haite High-tech Co Ltd from 2003 to 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. View today's stock price for Sichuan Haite High-tech Co Ltd for real-time trading data and today's change.

Sichuan Haite High-tech Co Ltd Cash Flow Conversion Ratio Explained

Sichuan Haite High-tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002023 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fortrea Holdings Inc. NASDAQ:FTRE	0.149x
Ribo Fashion Group Co Ltd SHG:603196	0.024x
Groupe Dynamite Inc TO:GRGD	1.361x
Elders Ltd AU:ELD	0.054x
Metalurgica Gerdau S.A SA:GOAU3	0.027x
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	-0.008x
TAG Colonia-Immobilien AG HM:KBU	N/A
Beijing Jingwei Hirain Technologies Co. Ltd. A SHG:688326	-0.001x

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. Review Sichuan Haite High-tech Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$948.60 Million

CN¥6.48 Billion CNY

Market Cap Rank

#8839 Global

#2075 in China

Share Price

CN¥8.75

Change (1 day)

+3.43%

52-Week Range

CN¥8.35 - CN¥15.39

All Time High

CN¥20.97