Xingye Leather Technology Co Ltd (002674) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

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. See Xingye Leather Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥136.02 Million
CNY

Total Liabilities

CN¥2.05 Billion
CNY

Data as of

Sep 2025
Most recent filing

Xingye Leather Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Xingye Leather Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xingye Leather Technology Co Ltd.

Annual Cash Flow-to-Debt Ratio for Xingye Leather Technology Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Xingye Leather Technology Co Ltd. Check how high is Xingye Leather Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.