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

Latest as of September 2025: 0.71x

Xingye Leather Technology Co Ltd (002674) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥96.00 Million represents 1% of operating cash flow (CN¥136.02 Million). Explore how much does Xingye Leather Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥96.00 Million
CNY

Operating Cash Flow

CN¥136.02 Million
CNY

Capital Expenditures

CN¥40.02 Million
CNY

Xingye Leather Technology Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Xingye Leather Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002674 cash flow conversion.

Annual Free Cash Flow Generation for Xingye Leather Technology Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Xingye Leather Technology Co Ltd. Check Xingye Leather Technology Co Ltd (002674) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.66x CN¥249.45 Million CN¥379.96 Million CN¥130.51 Million ▲ +140.7%
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).