Xingye Leather Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Xingye Leather Technology Co Ltd financial flexibility index. Xingye Leather Technology Co Ltd (002674) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥176.04 Million (operating CF CN¥136.02 Million minus capex CN¥40.02 Million) represents 0% of total liabilities (CN¥2.05 Billion). See Xingye Leather Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥176.04 Million
Operating CF − Capex

Total Liabilities

CN¥2.05 Billion
CNY

Capital Expenditures

CN¥40.02 Million
CNY

Financial Flexibility Index of Xingye Leather Technology Co Ltd (2008–2025)

Financial flexibility index of Xingye Leather Technology Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Xingye Leather Technology Co Ltd across 18 annual periods. Check cash flow quality index of Xingye Leather Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Xingye Leather Technology Co Ltd Financial Flexibility Index by Year (2008–2025)

Xingye Leather Technology Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Xingye Leather Technology Co Ltd. For the full cash flow conversion analysis, see Xingye Leather Technology Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥510.48 Million CN¥379.96 Million CN¥2.08 Billion ▼ -17.1%
2024 0.30x CN¥534.73 Million CN¥309.59 Million CN¥1.81 Billion ▲ +125.0%
2023 0.13x CN¥197.18 Million CN¥25.22 Million CN¥1.50 Billion ▲ +231.2%
2022 0.04x CN¥51.98 Million CN¥-111.13 Million CN¥1.31 Billion ▼ -81.5%
2021 0.22x CN¥210.90 Million CN¥134.81 Million CN¥980.80 Million ▼ -7.2%
2020 0.23x CN¥219.24 Million CN¥179.25 Million CN¥946.49 Million ▲ +72.5%
2019 0.13x CN¥89.87 Million CN¥43.07 Million CN¥669.31 Million ▼ -78.6%
2018 0.63x CN¥406.87 Million CN¥385.11 Million CN¥648.70 Million ▲ +195.8%
2017 0.21x CN¥63.05 Million CN¥35.73 Million CN¥297.33 Million ▼ -84.1%
2016 1.33x CN¥446.38 Million CN¥420.50 Million CN¥334.90 Million ▲ +4221.5%
2015 -0.03x CN¥-31.03 Million CN¥-81.02 Million CN¥959.62 Million ▼ -110.0%
2014 0.32x CN¥228.09 Million CN¥162.20 Million CN¥702.36 Million ▲ +719.8%
2013 0.04x CN¥14.41 Million CN¥-103.63 Million CN¥363.90 Million ▼ -91.9%
2012 0.49x CN¥104.01 Million CN¥8.73 Million CN¥213.93 Million ▼ -25.7%
2011 0.65x CN¥140.50 Million CN¥92.34 Million CN¥214.82 Million ▼ -6.9%
2010 0.70x CN¥160.04 Million CN¥88.57 Million CN¥227.79 Million ▲ +7.9%
2009 0.65x CN¥132.90 Million CN¥95.62 Million CN¥204.05 Million ▲ +60.2%
2008 0.41x CN¥108.21 Million CN¥86.40 Million CN¥266.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities