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 3Peak Inc free cash flow generation 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
3Peak Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for 3Peak Inc across 10 annual periods. Also explore net asset momentum of 3Peak Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 3Peak Inc (2013–2024)
Year-by-year debt coverage analysis for 3Peak Inc. For market capitalisation and broader financial context, see how much is 3Peak Inc worth.
| 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 | — |