Xi An Triangle Defens Co Ltd Cash Flow Quality Index
Xi An Triangle Defens Co Ltd cash flow quality index. Xi An Triangle Defens Co Ltd (300775) has a Cash Flow Quality Index of 2.14x as of September 2025. Operating cash flow of CN¥224.77 Million exceeds net income of CN¥105.13 Million, indicating high earnings quality where cash backs reported profits. See Xi An Triangle Defens Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xi An Triangle Defens Co Ltd (2013–2025)
Cash flow quality index of Xi An Triangle Defens Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Xi An Triangle Defens Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300775 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Xi An Triangle Defens Co Ltd Cash Flow Quality Index by Year (2013–2025)
Xi An Triangle Defens Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Xi An Triangle Defens Co Ltd. For the full cash flow conversion analysis, see Xi An Triangle Defens Co Ltd (300775) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | CN¥266.55 Million | CN¥388.61 Million | ▲ +145.7% |
| 2024 | -1.50x | CN¥-570.37 Million | CN¥380.05 Million | ▼ -2925.7% |
| 2023 | -0.05x | CN¥-40.40 Million | CN¥814.52 Million | ▼ -107.3% |
| 2022 | 0.68x | CN¥425.12 Million | CN¥624.68 Million | ▼ -24.9% |
| 2021 | 0.91x | CN¥373.77 Million | CN¥412.29 Million | ▲ +352.1% |
| 2020 | -0.36x | CN¥-73.50 Million | CN¥204.41 Million | ▼ -149.6% |
| 2019 | 0.72x | CN¥139.24 Million | CN¥192.18 Million | ▲ +35.6% |
| 2018 | 0.53x | CN¥79.91 Million | CN¥149.61 Million | ▼ -62.2% |
| 2017 | 1.41x | CN¥173.24 Million | CN¥122.54 Million | ▲ +368.4% |
| 2016 | -0.53x | CN¥-25.87 Million | CN¥49.11 Million | ▲ +52.8% |
| 2014 | -1.12x | CN¥-14.63 Million | CN¥13.10 Million | ▲ +88.1% |
| 2013 | -9.38x | CN¥-145.52 Million | CN¥15.51 Million | — |