Xinlong Holding Group Co Ltd Cash Flow-to-Debt Ratio
Xinlong Holding Group Co Ltd 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. Check 000955 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xinlong Holding Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of Xinlong Holding Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for Xinlong Holding Group Co Ltd across 27 annual periods. Check 000955 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xinlong Holding Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Xinlong Holding Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Xinlong Holding Group Co Ltd. For the full cash flow conversion analysis, see 000955 cash generation efficiency.
| 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 | — |