Xi An Triangle Defens Co Ltd (300775) — Cash Flow-to-Debt Ratio
Xi An Triangle Defens Co Ltd (300775) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2023, meaning its operating cash flow of CN¥-133.54 Million could theoretically repay 0% of its total liabilities (CN¥2.78 Billion) in one year. See Xi An Triangle Defens Co Ltd free cash flow generation 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
Xi An Triangle Defens Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Xi An Triangle Defens Co Ltd across 9 annual periods. Also explore net asset momentum of Xi An Triangle Defens Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xi An Triangle Defens Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Xi An Triangle Defens Co Ltd. For market capitalisation and broader financial context, see Xi An Triangle Defens Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CN¥-570.37 Million | CN¥3.40 Billion | ▼ -1110.3% |
| 2023 | -0.01x | CN¥-40.40 Million | CN¥2.91 Billion | ▼ -107.4% |
| 2022 | 0.19x | CN¥425.12 Million | CN¥2.27 Billion | ▼ -16.1% |
| 2021 | 0.22x | CN¥373.77 Million | CN¥1.67 Billion | ▲ +303.1% |
| 2020 | -0.11x | CN¥-73.50 Million | CN¥668.65 Million | ▼ -138.9% |
| 2019 | 0.28x | CN¥139.24 Million | CN¥492.80 Million | ▲ +25.0% |
| 2018 | 0.23x | CN¥79.91 Million | CN¥353.64 Million | ▼ -55.2% |
| 2017 | 0.50x | CN¥173.24 Million | CN¥343.52 Million | ▲ +541.1% |
| 2016 | -0.11x | CN¥-25.87 Million | CN¥226.30 Million | — |