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. See how leveraged is Jiangsu Lianfa Textile Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Jiangsu Lianfa Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Jiangsu Lianfa Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Jiangsu Lianfa Textile Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Valneva SE PA:VLA	-0.058x
Zhejiang Shouxiangu Pharm Co SHG:603896	0.009x
LB Foster Company NASDAQ:FSTR	-0.060x
Murapol S.A. WAR:MUR	0.179x
Raymond Limited NSE:RAYMOND	-0.011x
Stabilus S.A. XETRA:STM	0.008x
Electrovaya Inc. NASDAQ:ELVA	0.028x
TARC Limited NSE:TARC	0.245x

Annual Cash Flow Conversion Efficiency for Jiangsu Lianfa Textile Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Jiangsu Lianfa Textile Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Lianfa Textile Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$433.41 Million

CN¥2.96 Billion CNY

Market Cap Rank

#12847 Global

#3745 in China

Share Price

CN¥9.15

Change (1 day)

+2.58%

52-Week Range

CN¥7.75 - CN¥19.97

All Time High

CN¥19.97