Truking Technology Ltd (300358) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Truking Technology Ltd (300358) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥313.38 Million could theoretically repay 0% of its total liabilities (CN¥8.66 Billion) in one year. See financial agility of Truking Technology Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥313.38 Million
CNY

Total Liabilities

CN¥8.66 Billion
CNY

Data as of

Sep 2025
Most recent filing

Truking Technology Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Truking Technology Ltd across 16 annual periods. For the full cash flow conversion analysis, see Truking Technology Ltd (300358) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Truking Technology Ltd (2008–2024)

Year-by-year debt coverage analysis for Truking Technology Ltd. Check how high is Truking Technology Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.01x CN¥122.34 Million CN¥8.99 Billion ▼ -54.1%
2023 0.03x CN¥204.54 Million CN¥6.90 Billion ▲ +706.7%
2022 0.00x CN¥24.80 Million CN¥6.75 Billion ▼ -98.6%
2021 0.26x CN¥1.60 Billion CN¥6.27 Billion ▲ +11.1%
2020 0.23x CN¥926.91 Million CN¥4.03 Billion ▲ +74.3%
2019 0.13x CN¥274.22 Million CN¥2.08 Billion ▲ +14.3%
2018 0.12x CN¥204.38 Million CN¥1.77 Billion ▲ +18.0%
2017 0.10x CN¥160.03 Million CN¥1.64 Billion ▲ +495.3%
2016 -0.02x CN¥-29.94 Million CN¥1.21 Billion ▲ +35.0%
2015 -0.04x CN¥-33.00 Million CN¥866.97 Million ▼ -164.2%
2014 -0.01x CN¥-8.69 Million CN¥602.95 Million ▼ -106.4%
2013 0.22x CN¥138.89 Million CN¥620.93 Million ▼ -45.1%
2012 0.41x CN¥175.88 Million CN¥431.84 Million ▲ +171.1%
2011 0.15x CN¥49.39 Million CN¥328.69 Million ▲ +20.0%
2010 0.13x CN¥33.24 Million CN¥265.45 Million ▼ -27.7%
2008 0.17x CN¥19.74 Million CN¥114.04 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.