Haining China Leather Market Co Ltd (002344) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Based on the latest financial reports, Haining China Leather Market Co Ltd (002344) has a cash flow conversion efficiency ratio of -0.024x 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¥-203.91 Million ≈ $-29.84 Million USD) by net assets (CN¥8.66 Billion ≈ $1.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Haining China Leather Market Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Haining China Leather Market Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Haining China Leather Market Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Haining China Leather Market Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Haining China Leather Market Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Haining China Leather Market Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ADTRAN Inc NASDAQ:ADTN	0.025x
NICE Information Service Co. Ltd KQ:030190	-0.030x
GR Engineering Services Ltd AU:GNG	0.558x
Lotte Reit Co Ltd KO:330590	N/A
Henan Lantian Gas Co Ltd SHG:605368	0.024x
Beijing WKW Automotive Parts Co Ltd SHE:002662	0.036x
Tianjin Printronics Circuit Corp SHE:002134	0.043x
Greenfire Resources Ltd. NYSE:GFR	0.001x

Annual Cash Flow Conversion Efficiency for Haining China Leather Market Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Haining China Leather Market Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Haining China Leather Market Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥8.68 Billion ≈ $1.27 Billion	CN¥30.31 Million ≈ $4.44 Million	0.003x	-92.29%
2024-12-31	CN¥8.71 Billion ≈ $1.27 Billion	CN¥394.24 Million ≈ $57.69 Million	0.045x	+1081.08%
2023-12-31	CN¥8.61 Billion ≈ $1.26 Billion	CN¥33.00 Million ≈ $4.83 Million	0.004x	+197.02%
2022-12-31	CN¥8.47 Billion ≈ $1.24 Billion	CN¥10.94 Million ≈ $1.60 Million	0.001x	-98.41%
2021-12-31	CN¥8.15 Billion ≈ $1.19 Billion	CN¥660.20 Million ≈ $96.61 Million	0.081x	+14.45%
2020-12-31	CN¥7.74 Billion ≈ $1.13 Billion	CN¥547.53 Million ≈ $80.12 Million	0.071x	-42.72%
2019-12-31	CN¥7.58 Billion ≈ $1.11 Billion	CN¥935.96 Million ≈ $136.96 Million	0.124x	+126.95%
2018-12-31	CN¥7.50 Billion ≈ $1.10 Billion	CN¥408.57 Million ≈ $59.79 Million	0.054x	-26.17%
2017-12-31	CN¥7.41 Billion ≈ $1.08 Billion	CN¥546.06 Million ≈ $79.91 Million	0.074x	+3.17%
2016-12-31	CN¥7.19 Billion ≈ $1.05 Billion	CN¥513.67 Million ≈ $75.17 Million	0.071x	+126.11%
2015-12-31	CN¥4.98 Billion ≈ $729.35 Million	CN¥157.55 Million ≈ $23.05 Million	0.032x	-77.86%
2014-12-31	CN¥4.80 Billion ≈ $702.71 Million	CN¥685.71 Million ≈ $100.34 Million	0.143x	-58.47%
2013-12-31	CN¥3.94 Billion ≈ $576.05 Million	CN¥1.35 Billion ≈ $198.04 Million	0.344x	-22.91%
2012-12-31	CN¥3.02 Billion ≈ $442.46 Million	CN¥1.35 Billion ≈ $197.32 Million	0.446x	+116.53%
2011-12-31	CN¥2.42 Billion ≈ $353.97 Million	CN¥498.19 Million ≈ $72.90 Million	0.206x	-64.77%
2010-12-31	CN¥1.98 Billion ≈ $289.69 Million	CN¥1.16 Billion ≈ $169.37 Million	0.585x	-8.68%
2009-12-31	CN¥573.07 Million ≈ $83.86 Million	CN¥366.91 Million ≈ $53.69 Million	0.640x	+1457.08%
2008-12-31	CN¥463.35 Million ≈ $67.80 Million	CN¥-21.86 Million ≈ $-3.20 Million	-0.047x	-111.29%
2007-12-31	CN¥365.90 Million ≈ $53.54 Million	CN¥152.88 Million ≈ $22.37 Million	0.418x	+136.77%
2006-12-31	CN¥143.30 Million ≈ $20.97 Million	CN¥-162.81 Million ≈ $-23.82 Million	-1.136x	--

About Haining China Leather Market Co Ltd

SHE:002344 China Specialty Retail

Market Cap

$709.46 Million

CN¥4.85 Billion CNY

Market Cap Rank

#10405 Global

#2756 in China

Share Price

CN¥3.78

Change (1 day)

-1.05%

52-Week Range

CN¥3.50 - CN¥5.36

All Time High

CN¥17.45