Xian LONGi Silicon Materials Corp (601012) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Xian LONGi Silicon Materials Corp (601012) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥2.56 Billion could theoretically repay 0% of its total liabilities (CN¥96.59 Billion) in one year. See 601012 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.56 Billion
CNY

Total Liabilities

CN¥96.59 Billion
CNY

Data as of

Sep 2025
Most recent filing

Xian LONGi Silicon Materials Corp Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Xian LONGi Silicon Materials Corp across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xian LONGi Silicon Materials Corp.

Annual Cash Flow-to-Debt Ratio for Xian LONGi Silicon Materials Corp (2007–2024)

Year-by-year debt coverage analysis for Xian LONGi Silicon Materials Corp. Check Xian LONGi Silicon Materials Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.05x CN¥-4.72 Billion CN¥91.44 Billion ▼ -159.4%
2023 0.09x CN¥8.12 Billion CN¥93.26 Billion ▼ -72.4%
2022 0.32x CN¥24.37 Billion CN¥77.30 Billion ▲ +28.3%
2021 0.25x CN¥12.32 Billion CN¥50.15 Billion ▲ +16.1%
2020 0.21x CN¥11.01 Billion CN¥52.04 Billion ▼ -19.5%
2019 0.26x CN¥8.16 Billion CN¥31.01 Billion ▲ +412.0%
2018 0.05x CN¥1.17 Billion CN¥22.83 Billion ▼ -27.9%
2017 0.07x CN¥1.33 Billion CN¥18.64 Billion ▲ +20.8%
2016 0.06x CN¥535.76 Million CN¥9.08 Billion ▼ -26.3%
2015 0.08x CN¥364.56 Million CN¥4.55 Billion ▼ -30.6%
2014 0.12x CN¥367.50 Million CN¥3.19 Billion ▲ +242.2%
2013 0.03x CN¥57.14 Million CN¥1.70 Billion ▲ +179.5%
2012 -0.04x CN¥-76.71 Million CN¥1.81 Billion ▲ +35.7%
2011 -0.07x CN¥-110.61 Million CN¥1.68 Billion ▼ -108.0%
2010 0.82x CN¥775.16 Million CN¥944.43 Million ▲ +551.6%
2009 0.13x CN¥88.88 Million CN¥705.59 Million ▲ +350.1%
2008 -0.05x CN¥-22.28 Million CN¥442.47 Million ▼ -104.3%
2007 1.16x CN¥57.31 Million CN¥49.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.