Xingye Leather Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 16.18x

Xingye Leather Technology Co Ltd cash flow quality index. Xingye Leather Technology Co Ltd (002674) has a Cash Flow Quality Index of 16.18x as of September 2025. Operating cash flow of CN¥136.02 Million exceeds net income of CN¥8.40 Million, indicating high earnings quality where cash backs reported profits. See 002674 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

16.18x
Operating CF / Net Income

Operating Cash Flow

CN¥136.02 Million
CNY

Net Income

CN¥8.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Xingye Leather Technology Co Ltd (2008–2025)

Cash flow quality index of Xingye Leather Technology Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Xingye Leather Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002674 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Xingye Leather Technology Co Ltd Cash Flow Quality Index by Year (2008–2025)

Xingye Leather Technology Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Xingye Leather Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xingye Leather Technology Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.75x CN¥379.96 Million CN¥101.41 Million ▲ +150.3%
2024 1.50x CN¥309.59 Million CN¥206.80 Million ▲ +1274.1%
2023 0.11x CN¥25.22 Million CN¥231.46 Million ▲ +116.4%
2022 -0.66x CN¥-111.13 Million CN¥167.52 Million ▼ -189.0%
2021 0.74x CN¥134.81 Million CN¥180.97 Million ▼ -52.1%
2020 1.55x CN¥179.25 Million CN¥115.30 Million ▲ +325.3%
2019 0.37x CN¥43.07 Million CN¥117.81 Million ▼ -89.0%
2018 3.33x CN¥385.11 Million CN¥115.74 Million ▲ +320.3%
2017 0.79x CN¥35.73 Million CN¥45.14 Million ▼ -88.1%
2016 6.66x CN¥420.50 Million CN¥63.12 Million ▲ +209.4%
2015 -6.09x CN¥-81.02 Million CN¥13.30 Million ▼ -550.5%
2014 1.35x CN¥162.20 Million CN¥119.95 Million ▲ +331.6%
2013 -0.58x CN¥-103.63 Million CN¥177.48 Million ▼ -1072.6%
2012 0.06x CN¥8.73 Million CN¥145.43 Million ▼ -92.0%
2011 0.75x CN¥92.34 Million CN¥122.99 Million ▼ -9.7%
2010 0.83x CN¥88.57 Million CN¥106.56 Million ▼ -30.0%
2009 1.19x CN¥95.62 Million CN¥80.47 Million ▼ -8.9%
2008 1.30x CN¥86.40 Million CN¥66.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.