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 to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 601360 cash flow conversion.

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

Year-by-year debt coverage analysis for 360 Security Technology Inc. Check 360 Security Technology Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x 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.