Xingye Leather Technology Co Ltd (002674) — Free Cash Flow Generation Index

Latest as of June 2025: 0.45x

Xingye Leather Technology Co Ltd (002674) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of CN¥24.61 Million represents 0% of operating cash flow (CN¥54.35 Million). See Xingye Leather Technology Co Ltd (002674) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥24.61 Million
CNY

Operating Cash Flow

CN¥54.35 Million
CNY

Capital Expenditures

CN¥29.74 Million
CNY

Xingye Leather Technology Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Xingye Leather Technology Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Xingye Leather Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xingye Leather Technology Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Xingye Leather Technology Co Ltd. For the full company profile including market capitalisation, see Xingye Leather Technology Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.27x CN¥84.44 Million CN¥309.59 Million CN¥225.14 Million ▲ +104.7%
2023 -5.82x CN¥-146.75 Million CN¥25.22 Million CN¥171.97 Million ▼ -1436.2%
2021 0.44x CN¥58.72 Million CN¥134.81 Million CN¥76.09 Million ▼ -43.9%
2020 0.78x CN¥139.26 Million CN¥179.25 Million CN¥39.99 Million ▲ +995.9%
2019 -0.09x CN¥-3.73 Million CN¥43.07 Million CN¥46.80 Million ▼ -109.2%
2018 0.94x CN¥363.35 Million CN¥385.11 Million CN¥21.76 Million ▲ +300.7%
2017 0.24x CN¥8.41 Million CN¥35.73 Million CN¥27.32 Million ▼ -74.9%
2016 0.94x CN¥394.62 Million CN¥420.50 Million CN¥25.88 Million ▲ +58.0%
2014 0.59x CN¥96.32 Million CN¥162.20 Million CN¥65.88 Million ▲ +106.0%
2012 -9.91x CN¥-86.55 Million CN¥8.73 Million CN¥95.28 Million ▼ -2171.8%
2011 0.48x CN¥44.18 Million CN¥92.34 Million CN¥48.16 Million ▲ +147.8%
2010 0.19x CN¥17.10 Million CN¥88.57 Million CN¥71.47 Million ▼ -68.4%
2009 0.61x CN¥58.34 Million CN¥95.62 Million CN¥37.28 Million ▼ -18.4%
2008 0.75x CN¥64.58 Million CN¥86.40 Million CN¥21.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).