Haining China Leather Market Co Ltd (002344) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.05x

Haining China Leather Market Co Ltd (002344) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-203.91 Million could theoretically repay 0% of its total liabilities (CN¥4.29 Billion) in one year. See cash generation quality of Haining China Leather Market Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-203.91 Million
CNY

Total Liabilities

CN¥4.29 Billion
CNY

Data as of

Sep 2025
Most recent filing

Haining China Leather Market Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Haining China Leather Market Co Ltd across 20 annual periods. Also explore 002344 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Haining China Leather Market Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Haining China Leather Market Co Ltd. For market capitalisation and broader financial context, see Haining China Leather Market Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x CN¥30.31 Million CN¥4.50 Billion ▼ -92.2%
2024 0.09x CN¥394.24 Million CN¥4.58 Billion ▲ +1038.0%
2023 0.01x CN¥33.00 Million CN¥4.36 Billion ▲ +268.7%
2022 0.00x CN¥10.94 Million CN¥5.33 Billion ▼ -98.8%
2021 0.18x CN¥660.20 Million CN¥3.76 Billion ▲ +6.3%
2020 0.17x CN¥547.53 Million CN¥3.32 Billion ▼ -46.1%
2019 0.31x CN¥935.96 Million CN¥3.05 Billion ▲ +164.4%
2018 0.12x CN¥408.57 Million CN¥3.53 Billion ▼ -32.2%
2017 0.17x CN¥546.06 Million CN¥3.19 Billion ▲ +97.6%
2016 0.09x CN¥513.67 Million CN¥5.93 Billion ▲ +191.1%
2015 0.03x CN¥157.55 Million CN¥5.30 Billion ▼ -83.2%
2014 0.18x CN¥685.71 Million CN¥3.88 Billion ▼ -53.2%
2013 0.38x CN¥1.35 Billion CN¥3.58 Billion ▼ -10.7%
2012 0.42x CN¥1.35 Billion CN¥3.19 Billion ▲ +110.1%
2011 0.20x CN¥498.19 Million CN¥2.48 Billion ▼ -59.1%
2010 0.49x CN¥1.16 Billion CN¥2.35 Billion ▲ +80.0%
2009 0.27x CN¥366.91 Million CN¥1.34 Billion ▲ +1268.4%
2008 -0.02x CN¥-21.86 Million CN¥934.20 Million ▼ -114.3%
2007 0.16x CN¥152.88 Million CN¥937.26 Million ▲ +210.4%
2006 -0.15x CN¥-162.81 Million CN¥1.10 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.