Xingye Leather Technology Co Ltd (002674) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check Xingye Leather Technology Co Ltd (002674) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Xingye Leather Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Xingye Leather Technology Co Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Xingye Leather Technology Co Ltd. Explore 002674 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x 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