Xingye Leather Technology Co Ltd (002674) — Financial Flexibility Index
Xingye Leather Technology Co Ltd (002674) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of CN¥84.08 Million (operating CF CN¥54.35 Million minus capex CN¥29.74 Million) represents 0% of total liabilities (CN¥1.93 Billion). Check how strategically is Xingye Leather Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xingye Leather Technology Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Xingye Leather Technology Co Ltd across 17 annual periods. See working capital to net assets of Xingye Leather Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xingye Leather Technology Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Xingye Leather Technology Co Ltd. For the full company profile including market capitalisation, see Xingye Leather Technology Co Ltd (002674) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |