360 Security Technology Inc (601360) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

360 Security Technology Inc (601360) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-182.19 Million could theoretically repay 0% of its total liabilities (CN¥8.57 Billion) in one year. See 360 Security Technology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-182.19 Million
CNY

Total Liabilities

CN¥8.57 Billion
CNY

Data as of

Sep 2025
Most recent filing

360 Security Technology Inc Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for 360 Security Technology Inc across 18 annual periods. Also explore 360 Security Technology Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for 360 Security Technology Inc (2008–2025)

Year-by-year debt coverage analysis for 360 Security Technology Inc. For market capitalisation and broader financial context, see 360 Security Technology Inc stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x CN¥154.20 Million CN¥8.20 Billion ▼ -53.2%
2024 0.04x CN¥326.17 Million CN¥8.12 Billion ▼ -63.9%
2023 0.11x CN¥924.29 Million CN¥8.32 Billion ▲ +38.3%
2022 0.08x CN¥557.33 Million CN¥6.94 Billion ▲ +243.5%
2021 0.02x CN¥165.58 Million CN¥7.08 Billion ▼ -91.0%
2020 0.26x CN¥1.94 Billion CN¥7.50 Billion ▼ -52.4%
2019 0.54x CN¥2.76 Billion CN¥5.07 Billion ▼ -26.4%
2018 0.74x CN¥3.75 Billion CN¥5.07 Billion ▲ +108449.7%
2017 0.00x CN¥608.61K CN¥893.51 Million ▼ -98.4%
2016 0.04x CN¥45.14 Million CN¥1.06 Billion ▼ -71.2%
2015 0.15x CN¥172.39 Million CN¥1.17 Billion ▼ -32.9%
2014 0.22x CN¥276.66 Million CN¥1.26 Billion ▲ +5.9%
2013 0.21x CN¥223.32 Million CN¥1.07 Billion ▼ -6.6%
2012 0.22x CN¥210.60 Million CN¥946.39 Million ▲ +33.4%
2011 0.17x CN¥118.50 Million CN¥710.48 Million ▲ +12.9%
2010 0.15x CN¥88.72 Million CN¥600.45 Million ▼ -70.8%
2009 0.51x CN¥273.46 Million CN¥540.43 Million ▲ +217.8%
2008 0.16x CN¥51.28 Million CN¥322.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.