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 0.87x as of September 2025. Free cash flow of CN¥195.80 Million represents 1% of operating cash flow (CN¥224.77 Million). Explore Xi An Triangle Defens Co Ltd (300775) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xi An Triangle Defens Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Xi An Triangle Defens Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Xi An Triangle Defens Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Xi An Triangle Defens Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Xi An Triangle Defens Co Ltd. Check 300775 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |