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 0.08x 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. See how financially flexible is Xi An Triangle Defens Co Ltd 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
Xi An Triangle Defens Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Xi An Triangle Defens Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Xi An Triangle Defens Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Xi An Triangle Defens Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Xi An Triangle Defens Co Ltd. Check Xi An Triangle Defens Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |