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 002762 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
I-Mab NASDAQ:IMAB	0.007x
Cabaletta Bio Inc NASDAQ:CABA	-0.412x
ROX Resources Ltd AU:RXL	-0.149x
Eastern & Oriental Bhd KLSE:3417	-0.010x
Shanghai Join Buy Co Ltd SHG:600838	0.003x
Guoanda Co Ltd SHE:300902	0.001x
RADIANCE HLDGS GRP.HD-01 F:RDH	N/A
Wildcat Resources Ltd AU:WC8	-0.002x

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 002762 company net worth.

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

$456.40 Million

CN¥3.12 Billion CNY

Market Cap Rank

#12938 Global

#3875 in China

Share Price

CN¥8.81

Change (1 day)

+1.26%

52-Week Range

CN¥5.40 - CN¥9.78

All Time High

CN¥31.37