Haining China Leather Market Co Ltd (002344) — 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 Haining China Leather Market Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 Haining China Leather Market Co Ltd (002344) total assets for the complete picture of this company's asset base.
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 market cap of Haining China Leather Market Co Ltd.
| 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 | — |