XiAn Tian He Defense Technology Co Ltd (300397) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

XiAn Tian He Defense Technology Co Ltd (300397) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-16.00 Million could theoretically repay 0% of its total liabilities (CN¥1.18 Billion) in one year. See XiAn Tian He Defense Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-16.00 Million
CNY

Total Liabilities

CN¥1.18 Billion
CNY

Data as of

Sep 2025
Most recent filing

XiAn Tian He Defense Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for XiAn Tian He Defense Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300397 operating cash flow.

Annual Cash Flow-to-Debt Ratio for XiAn Tian He Defense Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for XiAn Tian He Defense Technology Co Ltd. Check 300397 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.07x CN¥-90.01 Million CN¥1.23 Billion ▲ +29.7%
2024 -0.10x CN¥-102.30 Million CN¥980.25 Million ▼ -50.6%
2023 -0.07x CN¥-64.95 Million CN¥937.23 Million ▲ +33.1%
2022 -0.10x CN¥-75.32 Million CN¥726.75 Million ▼ -289.5%
2021 0.05x CN¥30.56 Million CN¥558.92 Million ▼ -93.5%
2020 0.84x CN¥334.04 Million CN¥398.83 Million ▲ +446.1%
2019 0.15x CN¥81.15 Million CN¥529.08 Million ▲ +120.2%
2018 -0.76x CN¥-213.66 Million CN¥281.58 Million ▼ -322.9%
2017 0.34x CN¥103.34 Million CN¥303.58 Million ▲ +536.9%
2016 -0.08x CN¥-33.10 Million CN¥424.83 Million ▲ +60.9%
2015 -0.20x CN¥-74.89 Million CN¥375.76 Million ▲ +50.5%
2014 -0.40x CN¥-83.98 Million CN¥208.47 Million ▼ -430.8%
2013 0.12x CN¥20.04 Million CN¥164.57 Million ▲ +201.0%
2012 -0.12x CN¥-16.07 Million CN¥133.25 Million ▼ -112.1%
2011 1.00x CN¥114.86 Million CN¥114.91 Million ▲ +11.0%
2010 0.90x CN¥125.75 Million CN¥139.70 Million ▲ +169.3%
2009 0.33x CN¥49.71 Million CN¥148.69 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.