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. Also see how much is Jinfa Labi Maternity & Baby Articles Co worth for the company's overall valuation and market capitalisation.

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. Explore 002762 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Jinxinnong Feed Co Ltd SHE:002548	-0.071x
Sichuan Etrol Technologies Co Ltd SHE:300370	0.014x
Invesco California Value Muni Inc Tr NYSE:VCV	0.018x
BOKU INC. REG S DL-0001 F:B04	N/A
CANGO INC. SP.ADR/2 CL.A F:9C0A	N/A
Tae Kwang Corporation KQ:023160	0.012x
Deutsche Pfandbriefbank AG XETRA:PBB	0.009x
Anhui Transport Consulting & SHG:603357	0.009x

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. View Jinfa Labi Maternity & Baby Articles Co (002762) stock price for real-time trading data and today's change.

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

$478.68 Million

CN¥3.27 Billion CNY

Market Cap Rank

#12493 Global

#3623 in China

Share Price

CN¥9.24

Change (1 day)

-4.64%

52-Week Range

CN¥6.44 - CN¥10.63

All Time High

CN¥31.37