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. See Sichuan Haite High-tech Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiangsu Zijin Rural Commercial Bank Co Ltd SHG:601860	-0.234x
Xian International Medical Investment Co Ltd SHE:000516	0.112x
Enovix Corp NASDAQ:ENVX	-0.086x
COSMO Pharmaceuticals SA LSE:0RGI	0.002x
Changzhou Zhongying Science & Technology Co. Ltd SHE:300936	0.015x
Global Ship Lease Inc NYSE:GSL	0.043x
Jungheinrich AG O.N.VZO XETRA:JUN3	0.146x
Unitech Printed Circuit Board Corp TW:2367	-0.032x

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. 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
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

$1.37 Billion

CN¥9.33 Billion CNY

Market Cap Rank

#7755 Global

#1828 in China

Share Price

CN¥12.60

Change (1 day)

+1.61%

52-Week Range

CN¥9.88 - CN¥15.39

All Time High

CN¥20.97