Xinlong Holding Group Co Ltd (000955) — Cash Flow-to-Debt Ratio
Xinlong Holding Group Co Ltd (000955) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of CN¥-24.69 Million could theoretically repay 0% of its total liabilities (CN¥152.91 Million) in one year. Explore 000955 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinlong Holding Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Xinlong Holding Group Co Ltd across 27 annual periods. Also explore Xinlong Holding Group Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinlong Holding Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Xinlong Holding Group Co Ltd. For market capitalisation and broader financial context, see how much is Xinlong Holding Group Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥10.01 Million | CN¥131.44 Million | ▼ -56.6% |
| 2023 | 0.18x | CN¥33.50 Million | CN¥190.94 Million | ▼ -15.1% |
| 2022 | 0.21x | CN¥58.57 Million | CN¥283.30 Million | ▲ +130.6% |
| 2021 | 0.09x | CN¥28.29 Million | CN¥315.52 Million | ▼ -90.3% |
| 2020 | 0.93x | CN¥427.43 Million | CN¥460.87 Million | ▲ +1980.3% |
| 2019 | -0.05x | CN¥-27.27 Million | CN¥552.88 Million | ▲ +60.8% |
| 2018 | -0.13x | CN¥-62.21 Million | CN¥493.82 Million | ▲ +19.9% |
| 2017 | -0.16x | CN¥-90.11 Million | CN¥573.27 Million | ▼ -3.7% |
| 2016 | -0.15x | CN¥-66.29 Million | CN¥437.18 Million | ▼ -691.7% |
| 2015 | -0.02x | CN¥-8.34 Million | CN¥435.70 Million | ▼ -614.0% |
| 2014 | 0.00x | CN¥1.10 Million | CN¥296.11 Million | ▲ +104.2% |
| 2013 | -0.09x | CN¥-29.80 Million | CN¥334.26 Million | ▼ -562.8% |
| 2012 | 0.02x | CN¥6.33 Million | CN¥328.47 Million | ▼ -77.9% |
| 2011 | 0.09x | CN¥40.51 Million | CN¥465.09 Million | ▼ -3.7% |
| 2010 | 0.09x | CN¥31.47 Million | CN¥347.88 Million | ▲ +170.5% |
| 2009 | 0.03x | CN¥13.68 Million | CN¥408.98 Million | ▼ -74.9% |
| 2008 | 0.13x | CN¥57.32 Million | CN¥429.65 Million | ▲ +3435.0% |
| 2007 | 0.00x | CN¥1.66 Million | CN¥439.15 Million | ▼ -97.0% |
| 2006 | 0.13x | CN¥66.32 Million | CN¥522.78 Million | ▲ +266.2% |
| 2005 | -0.08x | CN¥-36.74 Million | CN¥481.24 Million | ▼ -312.3% |
| 2004 | 0.04x | CN¥17.47 Million | CN¥485.92 Million | ▼ -73.3% |
| 2003 | 0.13x | CN¥50.44 Million | CN¥373.95 Million | ▲ +10.6% |
| 2002 | 0.12x | CN¥37.64 Million | CN¥308.63 Million | ▲ +100.2% |
| 2001 | 0.06x | CN¥19.73 Million | CN¥324.00 Million | ▲ +330.6% |
| 2000 | -0.03x | CN¥-6.94 Million | CN¥262.76 Million | ▼ -238.1% |
| 1999 | 0.02x | CN¥5.00 Million | CN¥261.29 Million | ▼ -79.2% |
| 1998 | 0.09x | CN¥30.55 Million | CN¥332.30 Million | — |