Xi An Triangle Defens Co Ltd Cash Flow-to-Debt Ratio
Xi An Triangle Defens Co Ltd cash flow-to-debt ratio. Xi An Triangle Defens Co Ltd (300775) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥224.77 Million could theoretically repay 0% of its total liabilities (CN¥2.74 Billion) in one year. Check Xi An Triangle Defens Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xi An Triangle Defens Co Ltd (2013–2025)
Cash flow-to-debt ratio of Xi An Triangle Defens Co Ltd from 2013 to 2025. Historical debt coverage capacity for Xi An Triangle Defens Co Ltd across 13 annual periods. Check 300775 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xi An Triangle Defens Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Xi An Triangle Defens Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Xi An Triangle Defens Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xi An Triangle Defens Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥266.55 Million | CN¥2.49 Billion | ▲ +163.7% |
| 2024 | -0.17x | CN¥-570.37 Million | CN¥3.40 Billion | ▼ -1079.4% |
| 2023 | -0.01x | CN¥-40.40 Million | CN¥2.84 Billion | ▼ -107.6% |
| 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 | ▼ -194.5% |
| 2015 | -0.04x | CN¥-17.51 Million | CN¥451.03 Million | ▼ -38.7% |
| 2014 | -0.03x | CN¥-14.63 Million | CN¥522.67 Million | ▲ +86.5% |
| 2013 | -0.21x | CN¥-145.52 Million | CN¥704.13 Million | — |