3Peak Inc Cash Flow-to-Debt Ratio
3Peak Inc 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. Check 688536 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 3Peak Inc (2013–2024)
Cash flow-to-debt ratio of 3Peak Inc from 2013 to 2024. Historical debt coverage capacity for 3Peak Inc across 10 annual periods. Check 688536 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
3Peak Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
3Peak Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for 3Peak Inc. For the full cash flow conversion analysis, see 3Peak Inc (688536) cash conversion ratio.
| 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 | — |