Haining China Leather Market Co Ltd (002344) — Cash Flow Quality Index

Latest as of September 2025: -15.20x

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. Explore how efficiently does Haining China Leather Market Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-15.20x
Operating CF / Net Income

Operating Cash Flow

CN¥-203.91 Million
CNY

Net Income

CN¥13.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Haining China Leather Market Co Ltd Cash Flow Quality Index (2006–2025)

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. Check total reinvestment intensity of Haining China Leather Market Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Haining China Leather Market Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Haining China Leather Market Co Ltd. For live market cap and the full company financial profile, see Haining China Leather Market Co Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.