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 Truking Technology Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300358 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Truking Technology Ltd. For market capitalisation and broader financial context, see 300358 market cap.

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.