Xi An Triangle Defens Co Ltd Financial Flexibility Index
Xi An Triangle Defens Co Ltd financial flexibility index. Xi An Triangle Defens Co Ltd (300775) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥253.73 Million (operating CF CN¥224.77 Million minus capex CN¥28.97 Million) represents 0% of total liabilities (CN¥2.74 Billion). See 300775 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xi An Triangle Defens Co Ltd (2013–2025)
Financial flexibility index of Xi An Triangle Defens Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Xi An Triangle Defens Co Ltd across 13 annual periods. Check Xi An Triangle Defens Co Ltd (300775) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Xi An Triangle Defens Co Ltd Financial Flexibility Index by Year (2013–2025)
Xi An Triangle Defens Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Xi An Triangle Defens Co Ltd. For the full cash flow conversion analysis, see 300775 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥469.77 Million | CN¥266.55 Million | CN¥2.49 Billion | ▲ +506.9% |
| 2024 | -0.05x | CN¥-157.46 Million | CN¥-570.37 Million | CN¥3.40 Billion | ▼ -151.8% |
| 2023 | 0.09x | CN¥253.80 Million | CN¥-40.40 Million | CN¥2.84 Billion | ▼ -74.9% |
| 2022 | 0.36x | CN¥808.22 Million | CN¥425.12 Million | CN¥2.27 Billion | ▲ +16.9% |
| 2021 | 0.30x | CN¥510.30 Million | CN¥373.77 Million | CN¥1.67 Billion | ▲ +131.5% |
| 2020 | 0.13x | CN¥88.01 Million | CN¥-73.50 Million | CN¥668.65 Million | ▼ -66.8% |
| 2019 | 0.40x | CN¥195.11 Million | CN¥139.24 Million | CN¥492.80 Million | ▲ +26.5% |
| 2018 | 0.31x | CN¥110.69 Million | CN¥79.91 Million | CN¥353.64 Million | ▼ -45.6% |
| 2017 | 0.58x | CN¥197.59 Million | CN¥173.24 Million | CN¥343.52 Million | ▲ +2258.8% |
| 2016 | 0.02x | CN¥5.52 Million | CN¥-25.87 Million | CN¥226.30 Million | ▲ +367.6% |
| 2015 | -0.01x | CN¥-4.11 Million | CN¥-17.51 Million | CN¥451.03 Million | ▼ -116.5% |
| 2014 | 0.06x | CN¥28.88 Million | CN¥-14.63 Million | CN¥522.67 Million | ▲ +144.2% |
| 2013 | -0.13x | CN¥-88.07 Million | CN¥-145.52 Million | CN¥704.13 Million | — |