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. See Xinlong Holding Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 (000955) net asset momentum to track the company's year-over-year net asset growth rate.
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 Xinlong Holding Group Co Ltd stock valuation.
| 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 | — |