Xi An Triangle Defens Co Ltd Free Cash Flow Generation Index
Xi An Triangle Defens Co Ltd free cash flow generation index. Xi An Triangle Defens Co Ltd (300775) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥195.80 Million represents 1% of operating cash flow (CN¥224.77 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xi An Triangle Defens Co Ltd (2017–2025)
Free cash flow generation index of Xi An Triangle Defens Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Xi An Triangle Defens Co Ltd across 6 annual periods. See Xi An Triangle Defens Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Xi An Triangle Defens Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Xi An Triangle Defens Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Xi An Triangle Defens Co Ltd. For the full cash flow conversion analysis, see 300775 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥63.34 Million | CN¥266.55 Million | CN¥203.21 Million | ▲ +140.4% |
| 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 | — |