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). Read Xingye Leather Technology Co Ltd (002674) total liabilities for a breakdown of total debt and financial obligations.

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 Xingye Leather Technology Co Ltd (002674) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).