Jinfa Labi Maternity & Baby Articles Co Ltd (002762) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Based on the latest financial reports, Jinfa Labi Maternity & Baby Articles Co Ltd (002762) has a cash flow conversion efficiency ratio of -0.014x 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¥-10.68 Million ≈ $-1.56 Million USD) by net assets (CN¥771.93 Million ≈ $112.96 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 Jinfa Labi Maternity & Baby Articles Co (002762) net asset quality to measure how much of total assets are equity-financed.

Jinfa Labi Maternity & Baby Articles Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Jinfa Labi Maternity & Baby Articles Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jinfa Labi Maternity & Baby Articles Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Jinfa Labi Maternity & Baby Articles Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jinfa Labi Maternity & Baby Articles Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guangdong Provincial Expressway Development Co Ltd SHE:200429	0.039x
Studio Dragon Corporation KQ:253450	0.024x
Wonik QnC Corporation KQ:074600	0.046x
Lanzhou Minbai Shareholding Group Co Ltd SHG:600738	0.017x
Berry Genomics Co Ltd SHE:000710	-0.001x
Nanjing CEC Environmental Protect SHE:300172	-0.029x
Prince Housing & Development Corp TW:2511	0.048x
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited F:GU5	0.050x

Annual Cash Flow Conversion Efficiency for Jinfa Labi Maternity & Baby Articles Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Jinfa Labi Maternity & Baby Articles Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Jinfa Labi Maternity & Baby Articles Co (002762) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥873.83 Million ≈ $127.87 Million	CN¥-6.50 Million ≈ $-950.62K	-0.007x	-131.13%
2023-12-31	CN¥833.84 Million ≈ $122.02 Million	CN¥19.91 Million ≈ $2.91 Million	0.024x	-29.15%
2022-12-31	CN¥877.01 Million ≈ $128.33 Million	CN¥29.56 Million ≈ $4.33 Million	0.034x	-13.47%
2021-12-31	CN¥983.24 Million ≈ $143.88 Million	CN¥38.29 Million ≈ $5.60 Million	0.039x	-54.09%
2020-12-31	CN¥990.66 Million ≈ $144.96 Million	CN¥84.03 Million ≈ $12.30 Million	0.085x	-16.48%
2019-12-31	CN¥997.05 Million ≈ $145.90 Million	CN¥101.26 Million ≈ $14.82 Million	0.102x	+101.27%
2018-12-31	CN¥982.36 Million ≈ $143.75 Million	CN¥49.57 Million ≈ $7.25 Million	0.050x	-38.03%
2017-12-31	CN¥961.74 Million ≈ $140.73 Million	CN¥78.31 Million ≈ $11.46 Million	0.081x	-10.27%
2016-12-31	CN¥887.15 Million ≈ $129.82 Million	CN¥80.50 Million ≈ $11.78 Million	0.091x	+117.03%
2015-12-31	CN¥833.43 Million ≈ $121.96 Million	CN¥34.85 Million ≈ $5.10 Million	0.042x	-85.52%
2014-12-31	CN¥385.16 Million ≈ $56.36 Million	CN¥111.20 Million ≈ $16.27 Million	0.289x	+50.54%
2013-12-31	CN¥306.65 Million ≈ $44.87 Million	CN¥58.81 Million ≈ $8.61 Million	0.192x	-10.83%
2012-12-31	CN¥231.01 Million ≈ $33.80 Million	CN¥49.68 Million ≈ $7.27 Million	0.215x	-27.15%
2011-12-31	CN¥161.99 Million ≈ $23.70 Million	CN¥47.82 Million ≈ $7.00 Million	0.295x	--

About Jinfa Labi Maternity & Baby Articles Co Ltd

SHE:002762 China Apparel Manufacturing

Market Cap

$439.82 Million

CN¥3.01 Billion CNY

Market Cap Rank

#12699 Global

#3674 in China

Share Price

CN¥8.49

Change (1 day)

+4.56%

52-Week Range

CN¥6.19 - CN¥9.78

All Time High

CN¥31.37