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). Read Xi An Triangle Defens Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Xi An Triangle Defens Co Ltd (300775) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Xi An Triangle Defens Co Ltd stock valuation.
| 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 | — |