360 Security Technology Inc Cash Flow-to-Debt Ratio
360 Security Technology Inc cash flow-to-debt ratio. 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. Check 360 Security Technology Inc (601360) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 360 Security Technology Inc (2008–2025)
Cash flow-to-debt ratio of 360 Security Technology Inc from 2008 to 2025. Historical debt coverage capacity for 360 Security Technology Inc across 18 annual periods. Check 360 Security Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
360 Security Technology Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
360 Security Technology Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for 360 Security Technology Inc. For the full cash flow conversion analysis, see cash flow conversion of 360 Security Technology Inc.
| 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 | — |