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). Also explore 002674 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Xingye Leather Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Xingye Leather Technology Co Ltd worth.
| 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 | — |