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 300366 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Sichuan Troy Information Technology Co L generate cash.
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. Check earnings quality score of Sichuan Troy Information Technology Co L to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | 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 | — |