Xian LONGi Silicon Materials Corp Cash Flow-to-Debt Ratio
Xian LONGi Silicon Materials Corp cash flow-to-debt ratio. 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. Check cash flow quality index of Xian LONGi Silicon Materials Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xian LONGi Silicon Materials Corp (2007–2024)
Cash flow-to-debt ratio of Xian LONGi Silicon Materials Corp from 2007 to 2024. Historical debt coverage capacity for Xian LONGi Silicon Materials Corp across 18 annual periods. Check 601012 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Xian LONGi Silicon Materials Corp Cash Flow-to-Debt Ratio by Year (2007–2024)
Xian LONGi Silicon Materials Corp cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Xian LONGi Silicon Materials Corp. For the full cash flow conversion analysis, see Xian LONGi Silicon Materials Corp cash conversion from operations.
| 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 | — |