Haining China Leather Market Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.83x

Haining China Leather Market Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Haining China Leather Market Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Haining China Leather Market Co Ltd across 18 annual periods. See 002344 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Haining China Leather Market Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Haining China Leather Market Co Ltd. For the full cash flow conversion analysis, see 002344 cash flow metrics.

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).