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 how many days can Haining China Leather Market Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Fidus Investment Corp NASDAQ:FDUS	0.018x
Manitou BF S.A. PA:MTU	0.154x
Ardmore Shpng NYSE:ASC	0.041x
Admie Holding S.A AT:ADMIE	0.048x
Beijing Hualu Baina Film TV SHE:300291	0.001x
Ningbo Tech-Bank Co Ltd SHE:002124	0.116x
Synektik S.A. WAR:SNT	0.376x
Movida Participações S.A SA:MOVI3	-0.100x

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 002344 stock market capitalisation.

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

$696.32 Million

CN¥4.76 Billion CNY

Market Cap Rank

#10758 Global

#2995 in China

Share Price

CN¥3.71

Change (1 day)

+0.00%

52-Week Range

CN¥3.71 - CN¥5.36

All Time High

CN¥17.45