Xilong Chemical Co Ltd (002584) — Cash Flow Quality Index

Latest as of September 2025: -1.31x

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. Explore cash flow to debt ratio of Xilong Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.31x
Operating CF / Net Income

Operating Cash Flow

CN¥-17.73 Million
CNY

Net Income

CN¥13.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Xilong Chemical Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Xilong Chemical Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002584 cash flow conversion.

Annual Cash Flow Quality Index for Xilong Chemical Co Ltd (2008–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.