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

Latest as of September 2025: -0.014x

Jinfa Labi Maternity & Baby Articles Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Jinfa Labi Maternity & Baby Articles Co Ltd (2011–2025)

Cash flow conversion efficiency of Jinfa Labi Maternity & Baby Articles Co Ltd from 2011 to 2025. 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. View today's stock price for Jinfa Labi Maternity & Baby Articles Co for real-time trading data and today's change.

Jinfa Labi Maternity & Baby Articles Co Ltd Cash Flow Conversion Ratio Explained

Jinfa Labi Maternity & Baby Articles 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.

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. Also see Jinfa Labi Maternity & Baby Articles Co (002762) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lifecome Biochemistry Co Ltd SHE:002868	-1.556x
Hoang Huy Investment Financial VN:TCH	0.067x
Shape Australia Corporation Ltd AU:SHA	0.776x
Fastned B.V. AS:FAST	-0.057x
Ningbo Tianyi Medical Appliance Co. Ltd. SHE:301097	N/A
Trakcja PRKiI S.A. WAR:TRK	0.206x
Shenyang Chemical Industry Co Ltd SHE:000698	0.135x
Editas Medicine Inc NASDAQ:EDIT	-0.281x

Annual Cash Flow Conversion Efficiency for Jinfa Labi Maternity & Baby Articles Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Jinfa Labi Maternity & Baby Articles Co Ltd from 2011 to 2025. Review 002762 free cash flow generation 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¥667.83 Million ≈ $97.72 Million	CN¥-37.42 Million ≈ $-5.48 Million	-0.056x	-653.66%
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

$410.30 Million

CN¥2.80 Billion CNY

Market Cap Rank

#12923 Global

#3734 in China

Share Price

CN¥7.92

Change (1 day)

-4.58%

52-Week Range

CN¥6.44 - CN¥10.63

All Time High

CN¥31.37