Three Squirrels (300783) — 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. See 300783 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Three Squirrels Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Three Squirrels across 9 annual periods. Also explore net asset momentum of Three Squirrels to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Three Squirrels (2016–2024)
Year-by-year debt coverage analysis for Three Squirrels. For market capitalisation and broader financial context, see Three Squirrels (300783) market capitalisation.
| 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 | — |