Haining China Leather Market Co Ltd Cash Flow Quality Index
Haining China Leather Market Co Ltd cash flow quality index. Haining China Leather Market Co Ltd (002344) has a Cash Flow Quality Index of -15.20x as of September 2025. Operating cash flow of CN¥-203.91 Million is below net income of CN¥13.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002344 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Haining China Leather Market Co Ltd (2006–2025)
Cash flow quality index of Haining China Leather Market Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Haining China Leather Market Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002344 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Haining China Leather Market Co Ltd Cash Flow Quality Index by Year (2006–2025)
Haining China Leather Market Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Haining China Leather Market Co Ltd. For the full cash flow conversion analysis, see how efficiently does Haining China Leather Market Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥30.31 Million | CN¥70.61 Million | ▼ -85.6% |
| 2024 | 2.98x | CN¥394.24 Million | CN¥132.35 Million | ▲ +1502.3% |
| 2023 | 0.19x | CN¥33.00 Million | CN¥177.50 Million | ▲ +420.9% |
| 2022 | 0.04x | CN¥10.94 Million | CN¥306.42 Million | ▼ -98.2% |
| 2021 | 1.99x | CN¥660.20 Million | CN¥330.93 Million | ▼ -30.6% |
| 2020 | 2.87x | CN¥547.53 Million | CN¥190.47 Million | ▼ -17.4% |
| 2019 | 3.48x | CN¥935.96 Million | CN¥268.92 Million | ▲ +177.1% |
| 2018 | 1.26x | CN¥408.57 Million | CN¥325.29 Million | ▼ -35.2% |
| 2017 | 1.94x | CN¥546.06 Million | CN¥281.74 Million | ▲ +100.2% |
| 2016 | 0.97x | CN¥513.67 Million | CN¥530.62 Million | ▲ +243.4% |
| 2015 | 0.28x | CN¥157.55 Million | CN¥558.91 Million | ▼ -60.6% |
| 2014 | 0.71x | CN¥685.71 Million | CN¥959.18 Million | ▼ -44.5% |
| 2013 | 1.29x | CN¥1.35 Billion | CN¥1.05 Billion | ▼ -30.9% |
| 2012 | 1.86x | CN¥1.35 Billion | CN¥723.79 Million | ▲ +111.1% |
| 2011 | 0.88x | CN¥498.19 Million | CN¥564.57 Million | ▼ -80.9% |
| 2010 | 4.61x | CN¥1.16 Billion | CN¥251.09 Million | ▲ +23.8% |
| 2009 | 3.72x | CN¥366.91 Million | CN¥98.52 Million | ▲ +1760.3% |
| 2008 | -0.22x | CN¥-21.86 Million | CN¥97.45 Million | ▼ -112.1% |
| 2007 | 1.85x | CN¥152.88 Million | CN¥82.76 Million | ▲ +145.3% |
| 2006 | -4.07x | CN¥-162.81 Million | CN¥39.97 Million | — |