Xi An Triangle Defens Co Ltd (300775) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check Xi An Triangle Defens Co Ltd (300775) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥253.73 Million
Operating CF − Capex

Total Liabilities

CN¥2.74 Billion
CNY

Capital Expenditures

CN¥28.97 Million
CNY

Xi An Triangle Defens Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Xi An Triangle Defens Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Xi An Triangle Defens Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Xi An Triangle Defens Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Xi An Triangle Defens Co Ltd. Explore Xi An Triangle Defens Co Ltd (300775) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities