Haining China Leather Market Co Ltd Cash Flow-to-Debt Ratio
Haining China Leather Market Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Haining China Leather Market Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Haining China Leather Market Co Ltd (2006–2025)
Cash flow-to-debt ratio of Haining China Leather Market Co Ltd from 2006 to 2025. Historical debt coverage capacity for Haining China Leather Market Co Ltd across 20 annual periods. Check Haining China Leather Market Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Haining China Leather Market Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Haining China Leather Market Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Haining China Leather Market Co Ltd. For the full cash flow conversion analysis, see Haining China Leather Market Co Ltd operating cash flow efficiency.
| 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 | — |