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). Check Xi An Triangle Defens Co Ltd (300775) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Xi An Triangle Defens Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Xi An Triangle Defens Co Ltd worth.
| 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 | — |