Xilong Chemical Co Ltd Cash Flow Quality Index
Xilong Chemical Co Ltd cash flow quality index. Xilong Chemical Co Ltd (002584) has a Cash Flow Quality Index of -1.31x as of September 2025. Operating cash flow of CN¥-17.73 Million is below net income of CN¥13.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See Xilong Chemical Co Ltd (002584) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xilong Chemical Co Ltd (2008–2024)
Cash flow quality index of Xilong Chemical Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Xilong Chemical Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002584 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Xilong Chemical Co Ltd Cash Flow Quality Index by Year (2008–2024)
Xilong Chemical Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Xilong Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xilong Chemical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.80x | CN¥302.16 Million | CN¥62.99 Million | ▲ +156.2% |
| 2023 | -8.54x | CN¥-284.71 Million | CN¥33.35 Million | ▼ -287.7% |
| 2022 | -2.20x | CN¥-190.88 Million | CN¥86.67 Million | ▼ -238.5% |
| 2021 | 1.59x | CN¥346.62 Million | CN¥217.93 Million | ▲ +127.3% |
| 2020 | 0.70x | CN¥44.57 Million | CN¥63.69 Million | ▼ -74.6% |
| 2019 | 2.75x | CN¥95.89 Million | CN¥34.82 Million | ▲ +279.4% |
| 2018 | -1.53x | CN¥-97.10 Million | CN¥63.27 Million | ▼ -577.6% |
| 2017 | -0.23x | CN¥-19.25 Million | CN¥84.97 Million | ▼ -286.6% |
| 2016 | 0.12x | CN¥11.00 Million | CN¥90.66 Million | ▼ -90.9% |
| 2015 | 1.33x | CN¥128.79 Million | CN¥96.70 Million | ▲ +3.8% |
| 2014 | 1.28x | CN¥104.51 Million | CN¥81.44 Million | ▲ +90.4% |
| 2013 | 0.67x | CN¥32.28 Million | CN¥47.91 Million | ▲ +220.4% |
| 2012 | 0.21x | CN¥13.55 Million | CN¥64.46 Million | ▲ +150.5% |
| 2011 | -0.42x | CN¥-34.24 Million | CN¥82.28 Million | ▼ -175.6% |
| 2010 | 0.55x | CN¥40.16 Million | CN¥72.89 Million | ▼ -36.3% |
| 2009 | 0.86x | CN¥49.54 Million | CN¥57.28 Million | ▲ +14.6% |
| 2008 | 0.75x | CN¥35.25 Million | CN¥46.70 Million | — |