Xi An Triangle Defens Co Ltd (300775) — Free Cash Flow Generation Index
Xi An Triangle Defens Co Ltd (300775) has a Free Cash Flow Generation Index of 0.70x as of March 2023. Free cash flow of CN¥102.63 Million represents 1% of operating cash flow (CN¥146.58 Million). See Xi An Triangle Defens Co Ltd (300775) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xi An Triangle Defens Co Ltd Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Xi An Triangle Defens Co Ltd across 5 annual periods. Explore 300775 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xi An Triangle Defens Co Ltd (2017–2022)
Year-by-year Free Cash Flow Generation Index 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 | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.10x | CN¥42.02 Million | CN¥425.12 Million | CN¥383.10 Million | ▼ -84.4% |
| 2021 | 0.63x | CN¥237.24 Million | CN¥373.77 Million | CN¥136.53 Million | ▲ +6.0% |
| 2019 | 0.60x | CN¥83.37 Million | CN¥139.24 Million | CN¥55.87 Million | ▼ -2.6% |
| 2018 | 0.61x | CN¥49.14 Million | CN¥79.91 Million | CN¥30.77 Million | ▼ -28.5% |
| 2017 | 0.86x | CN¥148.89 Million | CN¥173.24 Million | CN¥24.35 Million | — |