Xilong Chemical Co Ltd (002584) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Xilong Chemical Co Ltd (002584) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-17.73 Million could theoretically repay 0% of its total liabilities (CN¥2.90 Billion) in one year. Explore Xilong Chemical Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-17.73 Million
CNY

Total Liabilities

CN¥2.90 Billion
CNY

Data as of

Sep 2025
Most recent filing

Xilong Chemical Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Xilong Chemical Co Ltd across 17 annual periods. Also explore Xilong Chemical Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Xilong Chemical Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Xilong Chemical Co Ltd. For market capitalisation and broader financial context, see Xilong Chemical Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.13x CN¥302.16 Million CN¥2.41 Billion ▲ +206.4%
2023 -0.12x CN¥-284.71 Million CN¥2.41 Billion ▼ -64.4%
2022 -0.07x CN¥-190.88 Million CN¥2.66 Billion ▼ -149.7%
2021 0.14x CN¥346.62 Million CN¥2.40 Billion ▲ +655.4%
2020 0.02x CN¥44.57 Million CN¥2.33 Billion ▼ -55.5%
2019 0.04x CN¥95.89 Million CN¥2.23 Billion ▲ +174.9%
2018 -0.06x CN¥-97.10 Million CN¥1.69 Billion ▼ -126.8%
2017 -0.03x CN¥-19.25 Million CN¥760.56 Million ▼ -229.3%
2016 0.02x CN¥11.00 Million CN¥562.05 Million ▼ -91.0%
2015 0.22x CN¥128.79 Million CN¥593.72 Million ▲ +8.6%
2014 0.20x CN¥104.51 Million CN¥523.33 Million ▲ +238.9%
2013 0.06x CN¥32.28 Million CN¥547.91 Million ▲ +53.1%
2012 0.04x CN¥13.55 Million CN¥352.14 Million ▲ +114.8%
2011 -0.26x CN¥-34.24 Million CN¥131.66 Million ▼ -288.7%
2010 0.14x CN¥40.16 Million CN¥291.29 Million ▼ -16.8%
2009 0.17x CN¥49.54 Million CN¥298.92 Million ▼ -6.2%
2008 0.18x CN¥35.25 Million CN¥199.55 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.