Haining China Leather Market Co Ltd (002344) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Haining China Leather Market Co Ltd (002344) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-165.94 Million (operating CF CN¥-203.91 Million minus capex CN¥37.97 Million) represents 0% of total liabilities (CN¥4.29 Billion). Check strategic asset allocation of Haining China Leather Market Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-165.94 Million
Operating CF − Capex

Total Liabilities

CN¥4.29 Billion
CNY

Capital Expenditures

CN¥37.97 Million
CNY

Haining China Leather Market Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Haining China Leather Market Co Ltd across 20 annual periods. See working capital position of Haining China Leather Market Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Haining China Leather Market Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Haining China Leather Market Co Ltd. For the full company profile including market capitalisation, see Haining China Leather Market Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥174.32 Million CN¥30.31 Million CN¥4.50 Billion ▼ -66.1%
2024 0.11x CN¥523.03 Million CN¥394.24 Million CN¥4.58 Billion ▲ +234.4%
2023 0.03x CN¥149.01 Million CN¥33.00 Million CN¥4.36 Billion ▼ -19.2%
2022 0.04x CN¥225.34 Million CN¥10.94 Million CN¥5.33 Billion ▼ -83.8%
2021 0.26x CN¥981.83 Million CN¥660.20 Million CN¥3.76 Billion ▲ +2.9%
2020 0.25x CN¥841.60 Million CN¥547.53 Million CN¥3.32 Billion ▼ -45.4%
2019 0.46x CN¥1.42 Billion CN¥935.96 Million CN¥3.05 Billion ▲ +70.0%
2018 0.27x CN¥963.41 Million CN¥408.57 Million CN¥3.53 Billion ▼ -28.9%
2017 0.38x CN¥1.23 Billion CN¥546.06 Million CN¥3.19 Billion ▲ +36.6%
2016 0.28x CN¥1.67 Billion CN¥513.67 Million CN¥5.93 Billion ▼ -12.0%
2015 0.32x CN¥1.69 Billion CN¥157.55 Million CN¥5.30 Billion ▼ -40.9%
2014 0.54x CN¥2.10 Billion CN¥685.71 Million CN¥3.88 Billion ▼ -16.4%
2013 0.65x CN¥2.32 Billion CN¥1.35 Billion CN¥3.58 Billion ▼ -19.2%
2012 0.80x CN¥2.55 Billion CN¥1.35 Billion CN¥3.19 Billion ▲ +46.6%
2011 0.55x CN¥1.35 Billion CN¥498.19 Million CN¥2.48 Billion ▼ -19.2%
2010 0.68x CN¥1.59 Billion CN¥1.16 Billion CN¥2.35 Billion ▲ +109.0%
2009 0.32x CN¥433.55 Million CN¥366.91 Million CN¥1.34 Billion ▲ +398.2%
2008 0.06x CN¥60.57 Million CN¥-21.86 Million CN¥934.20 Million ▼ -86.7%
2007 0.49x CN¥458.06 Million CN¥152.88 Million CN¥937.26 Million ▲ +679.0%
2006 -0.08x CN¥-93.01 Million CN¥-162.81 Million CN¥1.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities