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. Explore 300366 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 | — |