Triumph Science & Technology Co Ltd (600552) — Cash Flow-to-Debt Ratio
Triumph Science & Technology Co Ltd (600552) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-74.22 Million could theoretically repay 0% of its total liabilities (CN¥7.32 Billion) in one year. See Triumph Science & Technology Co Ltd free cash flow efficiency 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
Triumph Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Triumph Science & Technology Co Ltd across 25 annual periods. Also explore Triumph Science & Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Triumph Science & Technology Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Triumph Science & Technology Co Ltd. For market capitalisation and broader financial context, see 600552 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥476.05 Million | CN¥7.59 Billion | ▲ +188.1% |
| 2024 | 0.02x | CN¥144.44 Million | CN¥6.64 Billion | ▼ -6.5% |
| 2023 | 0.02x | CN¥133.45 Million | CN¥5.73 Billion | ▼ -70.0% |
| 2022 | 0.08x | CN¥413.56 Million | CN¥5.33 Billion | ▼ -29.7% |
| 2021 | 0.11x | CN¥560.65 Million | CN¥5.08 Billion | ▲ +310.1% |
| 2020 | 0.03x | CN¥126.98 Million | CN¥4.72 Billion | ▲ +58.3% |
| 2019 | 0.02x | CN¥71.27 Million | CN¥4.20 Billion | ▲ +426.5% |
| 2018 | 0.00x | CN¥11.07 Million | CN¥3.43 Billion | ▲ +108.7% |
| 2017 | -0.04x | CN¥-102.07 Million | CN¥2.74 Billion | ▼ -235.1% |
| 2016 | 0.03x | CN¥66.35 Million | CN¥2.40 Billion | ▲ +21.1% |
| 2015 | 0.02x | CN¥50.97 Million | CN¥2.24 Billion | ▼ -28.4% |
| 2014 | 0.03x | CN¥22.43 Million | CN¥704.56 Million | ▼ -86.2% |
| 2013 | 0.23x | CN¥115.33 Million | CN¥501.56 Million | ▲ +106.4% |
| 2012 | 0.11x | CN¥53.93 Million | CN¥484.11 Million | ▲ +189.8% |
| 2011 | -0.12x | CN¥-70.75 Million | CN¥570.20 Million | ▼ -236.1% |
| 2010 | 0.09x | CN¥45.54 Million | CN¥499.66 Million | ▼ -42.4% |
| 2009 | 0.16x | CN¥88.05 Million | CN¥556.86 Million | ▲ +69.6% |
| 2008 | 0.09x | CN¥44.57 Million | CN¥478.08 Million | ▼ -34.3% |
| 2007 | 0.14x | CN¥72.54 Million | CN¥511.37 Million | ▲ +259.1% |
| 2006 | -0.09x | CN¥-44.09 Million | CN¥494.55 Million | ▼ -192.7% |
| 2005 | -0.03x | CN¥-14.41 Million | CN¥473.18 Million | ▼ -152.6% |
| 2004 | 0.06x | CN¥26.30 Million | CN¥454.05 Million | ▼ -59.9% |
| 2003 | 0.14x | CN¥54.60 Million | CN¥377.85 Million | ▼ -33.6% |
| 2002 | 0.22x | CN¥29.25 Million | CN¥134.39 Million | ▲ +44.3% |
| 2001 | 0.15x | CN¥17.53 Million | CN¥116.20 Million | — |