Jiangsu Lianfa Textile Co Ltd (002394) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

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. Also see market value of Jiangsu Lianfa Textile Co Ltd for the company's overall valuation and market capitalisation.

Jiangsu Lianfa Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Jiangsu Lianfa Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Jiangsu Lianfa Textile Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Surya Roshni Limited NSE:SURYAROSNI	0.098x
Enterprise Bancorp Inc NASDAQ:EBTC	0.014x
Shenzhen Neoway Technology Co Ltd SHG:688159	0.027x
MH Robot & Automation Co. Ltd. SHE:301199	-0.001x
Zhongjin Irradiation Incorporated Company SHE:300962	0.043x
Wonik QnC Corporation KQ:074600	0.065x
Shanghai Titan Scientific Co. Ltd. A SHG:688133	0.029x
JPP Holding Company Limited TW:5284	-0.008x

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. View current stock price of Jiangsu Lianfa Textile Co Ltd for real-time trading data and today's change.

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

$495.46 Million

CN¥3.39 Billion CNY

Market Cap Rank

#12403 Global

#3623 in China

Share Price

CN¥10.46

Change (1 day)

-0.38%

52-Week Range

CN¥7.75 - CN¥19.97

All Time High

CN¥19.97