Three Squirrels Cash Flow-to-Debt Ratio
Three Squirrels cash flow-to-debt ratio. Three Squirrels (300783) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CN¥4.29 Million could theoretically repay 0% of its total liabilities (CN¥1.40 Billion) in one year. Check how high is Three Squirrels's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Three Squirrels (2016–2024)
Cash flow-to-debt ratio of Three Squirrels from 2016 to 2024. Historical debt coverage capacity for Three Squirrels across 9 annual periods. Check Three Squirrels investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Three Squirrels Cash Flow-to-Debt Ratio by Year (2016–2024)
Three Squirrels cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Three Squirrels. For the full cash flow conversion analysis, see Three Squirrels (300783) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥601.74 Million | CN¥3.93 Billion | ▲ +38.7% |
| 2023 | 0.11x | CN¥334.16 Million | CN¥3.03 Billion | ▲ +230.1% |
| 2022 | 0.03x | CN¥73.27 Million | CN¥2.19 Billion | ▼ -84.2% |
| 2021 | 0.21x | CN¥588.47 Million | CN¥2.77 Billion | ▼ -59.2% |
| 2020 | 0.52x | CN¥1.20 Billion | CN¥2.30 Billion | ▲ +565.6% |
| 2019 | -0.11x | CN¥-329.24 Million | CN¥2.95 Billion | ▼ -134.8% |
| 2018 | 0.32x | CN¥636.50 Million | CN¥1.98 Billion | ▼ -1.4% |
| 2017 | 0.33x | CN¥447.00 Million | CN¥1.37 Billion | ▲ +353.1% |
| 2016 | 0.07x | CN¥109.55 Million | CN¥1.53 Billion | — |