Xilong Chemical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Xilong Chemical Co Ltd financial flexibility index. 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). See cash generation quality of Xilong Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Xilong Chemical Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Xilong Chemical Co Ltd across 17 annual periods. Check Xilong Chemical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Xilong Chemical Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Xilong Chemical Co Ltd. For the full cash flow conversion analysis, see 002584 cash generation efficiency.

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