Xingye Leather Technology Co Ltd (002674) — Cash Flow Quality Index

Latest as of September 2025: 16.18x

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. Explore Xingye Leather Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Xingye Leather Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Xingye Leather Technology Co Ltd.

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

Year-by-year earnings quality comparison for Xingye Leather Technology Co Ltd.

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.