Haining China Leather Market Co Ltd (002344) - Cash Flow Conversion Efficiency
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. Also see Haining China Leather Market Co Ltd (002344) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Haining China Leather Market Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volaris
NYSE:VLRS
|
3.803x |
|
Aucma Co Ltd
SHG:600336
|
0.279x |
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
0.052x |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.031x |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
0.070x |
|
Sajodongaone Co Ltd
KO:008040
|
0.045x |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
0.021x |
|
Telesat Corp
TO:TSAT
|
0.002x |
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. View 002344 stock price for real-time trading data and today's change.
| 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
Haining China Leather Market Co.,Ltd engages in the development, leasing, and service of specialized leather market in China. The company engages in the wholesale and retail transaction of leather garments to include raw material supply, fashion business parks, factory leasing, design and R&D, fashion shows, fashion wholesale, headquarters business, exhibitions and foreign trade, e-commerce live … Read more