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 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. Explore Xi An Triangle Defens Co Ltd (300775) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xi An Triangle Defens Co Ltd Cash Flow Quality Index (2013–2025)
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. For the full cash flow conversion analysis, see cash flow conversion of Xi An Triangle Defens Co Ltd.
Annual Cash Flow Quality Index for Xi An Triangle Defens Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Xi An Triangle Defens Co Ltd.
| 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 | — |