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

Latest as of June 2025: 0.03x

Xingye Leather Technology Co Ltd (002674) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of CN¥54.35 Million could theoretically repay 0% of its total liabilities (CN¥1.93 Billion) in one year. See Xingye Leather Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥54.35 Million
CNY

Total Liabilities

CN¥1.93 Billion
CNY

Data as of

Jun 2025
Most recent filing

Xingye Leather Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Xingye Leather Technology Co Ltd across 17 annual periods. Also explore net asset growth rate of Xingye Leather Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Xingye Leather Technology Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Xingye Leather Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Xingye Leather Technology Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.