3Peak Inc (688536) — Cash Flow-to-Debt Ratio
3Peak Inc (688536) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥73.42 Million could theoretically repay 0% of its total liabilities (CN¥927.06 Million) in one year. See how financially flexible is 3Peak Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
3Peak Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for 3Peak Inc across 10 annual periods. For the full cash flow conversion analysis, see 3Peak Inc (688536) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for 3Peak Inc (2013–2024)
Year-by-year debt coverage analysis for 3Peak Inc. Check 688536 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥70.59 Million | CN¥899.81 Million | ▲ +125.7% |
| 2023 | -0.31x | CN¥-100.58 Million | CN¥328.92 Million | ▼ -121.1% |
| 2022 | 1.45x | CN¥530.06 Million | CN¥365.65 Million | ▲ +59.7% |
| 2021 | 0.91x | CN¥241.74 Million | CN¥266.27 Million | ▼ -63.7% |
| 2020 | 2.50x | CN¥226.40 Million | CN¥90.48 Million | ▲ +3251.0% |
| 2019 | -0.08x | CN¥-5.32 Million | CN¥66.96 Million | ▲ +60.2% |
| 2018 | -0.20x | CN¥-4.37 Million | CN¥21.90 Million | ▼ -135.2% |
| 2017 | 0.57x | CN¥17.58 Million | CN¥31.08 Million | ▲ +329.3% |
| 2014 | -0.25x | CN¥-1.01 Million | CN¥4.08 Million | ▲ +94.2% |
| 2013 | -4.24x | CN¥-12.10 Million | CN¥2.85 Million | — |