Xingye Leather Technology Co Ltd Cash Flow-to-Debt Ratio
Xingye Leather Technology Co Ltd cash flow-to-debt ratio. Xingye Leather Technology Co Ltd (002674) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥136.02 Million could theoretically repay 0% of its total liabilities (CN¥2.05 Billion) in one year. Check Xingye Leather Technology Co Ltd cash earnings quality 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 Xingye Leather Technology Co Ltd (2008–2025)
Cash flow-to-debt ratio of Xingye Leather Technology Co Ltd from 2008 to 2025. Historical debt coverage capacity for Xingye Leather Technology Co Ltd across 18 annual periods. Check Xingye Leather Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xingye Leather Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Xingye Leather Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Xingye Leather Technology Co Ltd. For the full cash flow conversion analysis, see 002674 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥379.96 Million | CN¥2.08 Billion | ▲ +6.6% |
| 2024 | 0.17x | CN¥309.59 Million | CN¥1.81 Billion | ▲ +918.8% |
| 2023 | 0.02x | CN¥25.22 Million | CN¥1.50 Billion | ▲ +119.8% |
| 2022 | -0.08x | CN¥-111.13 Million | CN¥1.31 Billion | ▼ -161.8% |
| 2021 | 0.14x | CN¥134.81 Million | CN¥980.80 Million | ▼ -27.4% |
| 2020 | 0.19x | CN¥179.25 Million | CN¥946.49 Million | ▲ +194.3% |
| 2019 | 0.06x | CN¥43.07 Million | CN¥669.31 Million | ▼ -89.2% |
| 2018 | 0.59x | CN¥385.11 Million | CN¥648.70 Million | ▲ +394.0% |
| 2017 | 0.12x | CN¥35.73 Million | CN¥297.33 Million | ▼ -90.4% |
| 2016 | 1.26x | CN¥420.50 Million | CN¥334.90 Million | ▲ +1587.2% |
| 2015 | -0.08x | CN¥-81.02 Million | CN¥959.62 Million | ▼ -136.6% |
| 2014 | 0.23x | CN¥162.20 Million | CN¥702.36 Million | ▲ +181.1% |
| 2013 | -0.28x | CN¥-103.63 Million | CN¥363.90 Million | ▼ -797.8% |
| 2012 | 0.04x | CN¥8.73 Million | CN¥213.93 Million | ▼ -90.5% |
| 2011 | 0.43x | CN¥92.34 Million | CN¥214.82 Million | ▲ +10.5% |
| 2010 | 0.39x | CN¥88.57 Million | CN¥227.79 Million | ▼ -17.0% |
| 2009 | 0.47x | CN¥95.62 Million | CN¥204.05 Million | ▲ +44.4% |
| 2008 | 0.32x | CN¥86.40 Million | CN¥266.24 Million | — |