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. Also explore how large is Xi An Triangle Defens Co Ltd's balance sheet for the complete picture of this company's asset base.
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 300775 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |