Xi An Triangle Defens Co Ltd (300775) — Financial Flexibility Index
Xi An Triangle Defens Co Ltd (300775) has a Financial Flexibility Index of -0.01x as of September 2023. Free cash flow of CN¥-29.77 Million (operating CF CN¥-133.54 Million minus capex CN¥103.77 Million) represents 0% of total liabilities (CN¥2.78 Billion). Also explore Xi An Triangle Defens Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xi An Triangle Defens Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Xi An Triangle Defens Co Ltd across 9 annual periods. Check Xi An Triangle Defens Co Ltd (300775) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xi An Triangle Defens Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Xi An Triangle Defens Co Ltd. For the full company profile including market capitalisation, see Xi An Triangle Defens Co Ltd (300775) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CN¥-157.46 Million | CN¥-570.37 Million | CN¥3.40 Billion | ▼ -153.2% |
| 2023 | 0.09x | CN¥253.80 Million | CN¥-40.40 Million | CN¥2.91 Billion | ▼ -75.5% |
| 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 | — |