Haining China Leather Market Co Ltd (002344) — Free Cash Flow Generation Index

Latest as of March 2025: 0.83x

Haining China Leather Market Co Ltd (002344) has a Free Cash Flow Generation Index of 0.83x as of March 2025. Free cash flow of CN¥202.49 Million represents 1% of operating cash flow (CN¥244.76 Million). See Haining China Leather Market Co Ltd (002344) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥202.49 Million
CNY

Operating Cash Flow

CN¥244.76 Million
CNY

Capital Expenditures

CN¥42.28 Million
CNY

Haining China Leather Market Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Haining China Leather Market Co Ltd across 18 annual periods. Explore 002344 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Haining China Leather Market Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Haining China Leather Market Co Ltd. For the full company profile including market capitalisation, see 002344 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -3.75x CN¥-113.69 Million CN¥30.31 Million CN¥144.01 Million ▼ -657.1%
2024 0.67x CN¥265.46 Million CN¥394.24 Million CN¥128.79 Million ▲ +126.8%
2023 -2.52x CN¥-83.01 Million CN¥33.00 Million CN¥116.01 Million ▲ +86.5%
2022 -18.61x CN¥-203.47 Million CN¥10.94 Million CN¥214.41 Million ▼ -3728.1%
2021 0.51x CN¥338.56 Million CN¥660.20 Million CN¥321.64 Million ▲ +10.8%
2020 0.46x CN¥253.46 Million CN¥547.53 Million CN¥294.07 Million ▼ -4.3%
2019 0.48x CN¥452.67 Million CN¥935.96 Million CN¥483.29 Million ▲ +235.1%
2018 -0.36x CN¥-146.26 Million CN¥408.57 Million CN¥554.84 Million ▼ -44.6%
2017 -0.25x CN¥-135.18 Million CN¥546.06 Million CN¥681.23 Million ▲ +80.2%
2016 -1.25x CN¥-643.10 Million CN¥513.67 Million CN¥1.16 Billion ▲ +85.7%
2015 -8.75x CN¥-1.38 Billion CN¥157.55 Million CN¥1.54 Billion ▼ -726.4%
2014 -1.06x CN¥-726.44 Million CN¥685.71 Million CN¥1.41 Billion ▼ -469.6%
2013 0.29x CN¥387.96 Million CN¥1.35 Billion CN¥965.41 Million ▲ +168.7%
2012 0.11x CN¥143.88 Million CN¥1.35 Billion CN¥1.20 Billion ▲ +115.0%
2011 -0.71x CN¥-354.98 Million CN¥498.19 Million CN¥853.16 Million ▼ -213.5%
2010 0.63x CN¥726.80 Million CN¥1.16 Billion CN¥430.61 Million ▼ -23.3%
2009 0.82x CN¥300.27 Million CN¥366.91 Million CN¥66.64 Million ▲ +182.2%
2007 -1.00x CN¥-152.29 Million CN¥152.88 Million CN¥305.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).