Jiangsu Lianfa Textile Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Jiangsu Lianfa Textile Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Jiangsu Lianfa Textile Co Ltd (002394) 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¥-9.08 Million ≈ $-1.33 Million USD) by net assets (CN¥4.38 Billion ≈ $640.41 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 Jiangsu Lianfa Textile Co Ltd (2006–2025)

Cash flow conversion efficiency of Jiangsu Lianfa Textile Co Ltd from 2006 to 2025. This chart illustrates how Jiangsu Lianfa Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Lianfa Textile Co Ltd stock price for real-time trading data and today's change.

Jiangsu Lianfa Textile Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Lianfa Textile 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.

Jiangsu Lianfa Textile Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Lianfa Textile Co Ltd ranked by their cash flow conversion efficiency. Also see Jiangsu Lianfa Textile Co Ltd (002394) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ITAB Shop Concept AB ser. B ST:ITAB	-0.002x
Shenzhen Jinxinnong Feed Co Ltd SHE:002548	-0.087x
Renxin New Material Co. Ltd. A SHE:301395	N/A
Murapol S.A. WAR:MUR	0.179x
AdvanSix Inc NYSE:ASIX	0.013x
African Gold Ltd AU:A1G	-0.063x
Sports Toto Berhad KLSE:1562	0.015x
LUBAWA SA WAR:LBW	0.058x

Annual Cash Flow Conversion Efficiency for Jiangsu Lianfa Textile Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Lianfa Textile Co Ltd from 2006 to 2025. Review cash generation quality of Jiangsu Lianfa Textile Co Ltd 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¥4.40 Billion ≈ $644.01 Million	CN¥70.47 Million ≈ $10.31 Million	0.016x	-88.67%
2024-12-31	CN¥4.16 Billion ≈ $609.06 Million	CN¥588.11 Million ≈ $86.06 Million	0.141x	+404.77%
2023-12-31	CN¥3.94 Billion ≈ $576.43 Million	CN¥-182.63 Million ≈ $-26.73 Million	-0.046x	-141.16%
2022-12-31	CN¥4.01 Billion ≈ $586.65 Million	CN¥451.54 Million ≈ $66.07 Million	0.113x	+1250.38%
2021-12-31	CN¥3.78 Billion ≈ $552.70 Million	CN¥-36.98 Million ≈ $-5.41 Million	-0.010x	-108.25%
2020-12-31	CN¥3.72 Billion ≈ $544.94 Million	CN¥441.80 Million ≈ $64.65 Million	0.119x	-8.46%
2019-12-31	CN¥3.43 Billion ≈ $502.10 Million	CN¥444.70 Million ≈ $65.07 Million	0.130x	-26.54%
2018-12-31	CN¥3.22 Billion ≈ $471.42 Million	CN¥568.34 Million ≈ $83.17 Million	0.176x	+83.30%
2017-12-31	CN¥3.07 Billion ≈ $449.68 Million	CN¥295.76 Million ≈ $43.28 Million	0.096x	-2.81%
2016-12-31	CN¥2.88 Billion ≈ $421.75 Million	CN¥285.42 Million ≈ $41.77 Million	0.099x	-46.13%
2015-12-31	CN¥2.69 Billion ≈ $394.36 Million	CN¥495.40 Million ≈ $72.49 Million	0.184x	-19.70%
2014-12-31	CN¥2.72 Billion ≈ $397.76 Million	CN¥622.24 Million ≈ $91.05 Million	0.229x	+71.44%
2013-12-31	CN¥2.55 Billion ≈ $373.44 Million	CN¥340.75 Million ≈ $49.86 Million	0.134x	-0.37%
2012-12-31	CN¥2.36 Billion ≈ $345.19 Million	CN¥316.15 Million ≈ $46.26 Million	0.134x	-17.77%
2011-12-31	CN¥2.15 Billion ≈ $313.91 Million	CN¥349.63 Million ≈ $51.16 Million	0.163x	+109.42%
2010-12-31	CN¥1.91 Billion ≈ $279.46 Million	CN¥148.63 Million ≈ $21.75 Million	0.078x	-80.91%
2009-12-31	CN¥564.44 Million ≈ $82.60 Million	CN¥230.15 Million ≈ $33.68 Million	0.408x	-18.31%
2008-12-31	CN¥384.20 Million ≈ $56.22 Million	CN¥191.77 Million ≈ $28.06 Million	0.499x	+14.72%
2007-12-31	CN¥297.19 Million ≈ $43.49 Million	CN¥129.31 Million ≈ $18.92 Million	0.435x	+36.47%
2006-12-31	CN¥180.98 Million ≈ $26.48 Million	CN¥57.70 Million ≈ $8.44 Million	0.319x	--

About Jiangsu Lianfa Textile Co Ltd

SHE:002394 China Textile Manufacturing

Market Cap

$419.20 Million

CN¥2.86 Billion CNY

Market Cap Rank

#12866 Global

#3752 in China

Share Price

CN¥8.85

Change (1 day)

+1.72%

52-Week Range

CN¥7.75 - CN¥19.97

All Time High

CN¥19.97