Sichuan Troy Information Technology Co Ltd (300366) — 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. See cash generation quality of Sichuan Troy Information Technology Co L to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Troy Information Technology Co Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Sichuan Troy Information Technology Co Ltd across 14 annual periods. Also explore 300366 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sichuan Troy Information Technology Co Ltd (2010–2024)
Year-by-year debt coverage analysis for Sichuan Troy Information Technology Co Ltd. For market capitalisation and broader financial context, see 300366 stock market capitalisation.
| 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 | — |