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. See 002584 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002584 operating cash flow.

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

Year-by-year debt coverage analysis for Xilong Chemical Co Ltd. Check how high is Xilong Chemical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.