Xi An Triangle Defens Co Ltd (300775) — Cash Flow Quality Index
Xi An Triangle Defens Co Ltd (300775) has a Cash Flow Quality Index of -0.68x as of September 2023. Operating cash flow of CN¥-133.54 Million is below net income of CN¥195.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300775 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xi An Triangle Defens Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Xi An Triangle Defens Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Xi An Triangle Defens Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xi An Triangle Defens Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Xi An Triangle Defens Co Ltd. For live market cap and the full company financial profile, see Xi An Triangle Defens Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |