Xilong Chemical Co Ltd (002584) — Free Cash Flow Generation Index

Latest as of June 2025: 0.80x

Xilong Chemical Co Ltd (002584) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of CN¥69.03 Million represents 1% of operating cash flow (CN¥85.98 Million). See 002584 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥69.03 Million
CNY

Operating Cash Flow

CN¥85.98 Million
CNY

Capital Expenditures

CN¥16.95 Million
CNY

Xilong Chemical Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Xilong Chemical Co Ltd across 12 annual periods. Explore Xilong Chemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xilong Chemical Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Xilong Chemical Co Ltd. For the full company profile including market capitalisation, see Xilong Chemical Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.85x CN¥257.23 Million CN¥302.16 Million CN¥44.94 Million ▲ +1.8%
2021 0.84x CN¥289.89 Million CN¥346.62 Million CN¥56.73 Million ▲ +489.2%
2020 0.14x CN¥6.33 Million CN¥44.57 Million CN¥38.24 Million ▼ -84.2%
2019 0.90x CN¥86.09 Million CN¥95.89 Million CN¥9.81 Million ▲ +113.8%
2016 -6.50x CN¥-71.49 Million CN¥11.00 Million CN¥82.50 Million ▼ -2604.5%
2015 0.26x CN¥33.42 Million CN¥128.79 Million CN¥95.38 Million ▲ +274.6%
2014 0.07x CN¥7.24 Million CN¥104.51 Million CN¥97.27 Million ▲ +102.6%
2013 -2.66x CN¥-86.01 Million CN¥32.28 Million CN¥118.29 Million ▲ +54.4%
2012 -5.85x CN¥-79.23 Million CN¥13.55 Million CN¥92.78 Million ▼ -2642.5%
2010 -0.21x CN¥-8.56 Million CN¥40.16 Million CN¥48.71 Million ▼ -26.2%
2009 -0.17x CN¥-8.37 Million CN¥49.54 Million CN¥57.91 Million ▲ +69.3%
2008 -0.55x CN¥-19.38 Million CN¥35.25 Million CN¥54.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).