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 002344 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Haining China Leather Market Co Ltd.

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. Explore 002344 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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