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. Explore 601360 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 (601360) total assets for the complete picture of this company's asset base.

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 601360 market cap.

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.