Xilong Chemical Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Xilong Chemical Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Xilong Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Xilong Chemical Co Ltd from 2008 to 2024. Historical debt coverage capacity for Xilong Chemical Co Ltd across 17 annual periods. Check total reinvestment intensity of Xilong Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Xilong Chemical Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Xilong Chemical Co Ltd. For the full cash flow conversion analysis, see Xilong Chemical Co Ltd cash conversion from operations.

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.