Xilong Chemical Co Ltd (002584) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Xilong Chemical Co Ltd (002584) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-3.18 Million (operating CF CN¥-17.73 Million minus capex CN¥14.55 Million) represents 0% of total liabilities (CN¥2.90 Billion). Check how aggressively does Xilong Chemical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-3.18 Million
Operating CF − Capex

Total Liabilities

CN¥2.90 Billion
CNY

Capital Expenditures

CN¥14.55 Million
CNY

Xilong Chemical Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Xilong Chemical Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002584 cash flow conversion.

Annual Financial Flexibility Index for Xilong Chemical Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Xilong Chemical Co Ltd. Explore 002584 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥347.10 Million CN¥302.16 Million CN¥2.41 Billion ▲ +600.7%
2023 -0.03x CN¥-69.47 Million CN¥-284.71 Million CN¥2.41 Billion ▼ -157.6%
2022 0.05x CN¥132.83 Million CN¥-190.88 Million CN¥2.66 Billion ▼ -70.3%
2021 0.17x CN¥403.34 Million CN¥346.62 Million CN¥2.40 Billion ▲ +373.1%
2020 0.04x CN¥82.82 Million CN¥44.57 Million CN¥2.33 Billion ▼ -25.1%
2019 0.05x CN¥105.70 Million CN¥95.89 Million CN¥2.23 Billion ▲ +198.8%
2018 -0.05x CN¥-81.10 Million CN¥-97.10 Million CN¥1.69 Billion ▼ -313.2%
2017 0.02x CN¥17.10 Million CN¥-19.25 Million CN¥760.56 Million ▼ -86.5%
2016 0.17x CN¥93.50 Million CN¥11.00 Million CN¥562.05 Million ▼ -55.9%
2015 0.38x CN¥224.17 Million CN¥128.79 Million CN¥593.72 Million ▼ -2.1%
2014 0.39x CN¥201.78 Million CN¥104.51 Million CN¥523.33 Million ▲ +40.3%
2013 0.27x CN¥150.58 Million CN¥32.28 Million CN¥547.91 Million ▼ -9.0%
2012 0.30x CN¥106.33 Million CN¥13.55 Million CN¥352.14 Million ▲ +96.8%
2011 0.15x CN¥20.20 Million CN¥-34.24 Million CN¥131.66 Million ▼ -49.7%
2010 0.31x CN¥88.87 Million CN¥40.16 Million CN¥291.29 Million ▼ -15.1%
2009 0.36x CN¥107.46 Million CN¥49.54 Million CN¥298.92 Million ▼ -20.2%
2008 0.45x CN¥89.87 Million CN¥35.25 Million CN¥199.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities