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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 002584 net assets growth trend to track the company's year-over-year net asset growth rate.

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 market cap and net worth.

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.