Sichuan Troy Information Technology Co Ltd Cash Flow-to-Debt Ratio
Sichuan Troy Information Technology Co Ltd cash flow-to-debt ratio. Sichuan Troy Information Technology Co Ltd (300366) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-34.16 Million could theoretically repay 0% of its total liabilities (CN¥1.75 Billion) in one year. Check Sichuan Troy Information Technology Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Troy Information Technology Co Ltd (2010–2024)
Cash flow-to-debt ratio of Sichuan Troy Information Technology Co Ltd from 2010 to 2024. Historical debt coverage capacity for Sichuan Troy Information Technology Co Ltd across 14 annual periods. Check how high is Sichuan Troy Information Technology Co L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sichuan Troy Information Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Sichuan Troy Information Technology Co Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Sichuan Troy Information Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sichuan Troy Information Technology Co L generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥161.88 Million | CN¥1.45 Billion | ▲ +618.6% |
| 2023 | 0.02x | CN¥26.56 Million | CN¥1.71 Billion | ▲ +104.3% |
| 2022 | -0.36x | CN¥-596.31 Million | CN¥1.67 Billion | ▼ -842.4% |
| 2021 | 0.05x | CN¥73.02 Million | CN¥1.52 Billion | ▼ -55.6% |
| 2020 | 0.11x | CN¥177.53 Million | CN¥1.64 Billion | ▲ +571.5% |
| 2019 | -0.02x | CN¥-32.89 Million | CN¥1.43 Billion | ▲ +73.8% |
| 2018 | -0.09x | CN¥-104.15 Million | CN¥1.19 Billion | ▼ -11182.0% |
| 2017 | 0.00x | CN¥588.14K | CN¥743.21 Million | ▼ -82.9% |
| 2016 | 0.00x | CN¥4.41 Million | CN¥954.63 Million | ▲ +103.5% |
| 2015 | -0.13x | CN¥-48.55 Million | CN¥363.07 Million | ▼ -214.3% |
| 2013 | 0.12x | CN¥12.46 Million | CN¥106.45 Million | ▲ +211.0% |
| 2012 | 0.04x | CN¥4.02 Million | CN¥106.92 Million | ▼ -93.1% |
| 2011 | 0.55x | CN¥36.36 Million | CN¥66.51 Million | ▼ -18.1% |
| 2010 | 0.67x | CN¥28.83 Million | CN¥43.18 Million | — |