Xingye Leather Technology Co Ltd Free Cash Flow Generation Index
Xingye Leather Technology Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xingye Leather Technology Co Ltd (2008–2025)
Free cash flow generation index of Xingye Leather Technology Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Xingye Leather Technology Co Ltd across 15 annual periods. See Xingye Leather Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Xingye Leather Technology Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Xingye Leather Technology Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Xingye Leather Technology Co Ltd. For the full cash flow conversion analysis, see 002674 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 | — |