Chaozhou Three-circle Group Co Ltd Financial Flexibility Index
Chaozhou Three-circle Group Co Ltd financial flexibility index. Chaozhou Three-circle Group Co Ltd (300408) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥1.04 Billion (operating CF CN¥870.40 Million minus capex CN¥166.75 Million) represents 0% of total liabilities (CN¥4.37 Billion). See 300408 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chaozhou Three-circle Group Co Ltd (2011–2024)
Financial flexibility index of Chaozhou Three-circle Group Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Chaozhou Three-circle Group Co Ltd across 14 annual periods. Check Chaozhou Three-circle Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chaozhou Three-circle Group Co Ltd Financial Flexibility Index by Year (2011–2024)
Chaozhou Three-circle Group Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Chaozhou Three-circle Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chaozhou Three-circle Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | CN¥3.04 Billion | CN¥2.40 Billion | CN¥4.04 Billion | ▲ +19.2% |
| 2023 | 0.63x | CN¥2.26 Billion | CN¥1.72 Billion | CN¥3.59 Billion | ▼ -50.9% |
| 2022 | 1.28x | CN¥3.20 Billion | CN¥2.07 Billion | CN¥2.49 Billion | ▲ +1.8% |
| 2021 | 1.26x | CN¥3.06 Billion | CN¥1.15 Billion | CN¥2.43 Billion | ▼ -17.3% |
| 2020 | 1.53x | CN¥2.34 Billion | CN¥1.17 Billion | CN¥1.53 Billion | ▼ -29.4% |
| 2019 | 2.16x | CN¥2.29 Billion | CN¥1.71 Billion | CN¥1.06 Billion | ▲ +40.4% |
| 2018 | 1.54x | CN¥2.25 Billion | CN¥1.54 Billion | CN¥1.46 Billion | ▲ +28.3% |
| 2017 | 1.20x | CN¥1.80 Billion | CN¥977.18 Million | CN¥1.50 Billion | ▼ -35.9% |
| 2016 | 1.87x | CN¥1.38 Billion | CN¥948.01 Million | CN¥739.58 Million | ▲ +92.3% |
| 2015 | 0.97x | CN¥668.16 Million | CN¥528.67 Million | CN¥686.39 Million | ▼ -29.5% |
| 2014 | 1.38x | CN¥796.69 Million | CN¥705.57 Million | CN¥576.90 Million | ▼ -1.3% |
| 2013 | 1.40x | CN¥899.40 Million | CN¥644.97 Million | CN¥642.61 Million | ▲ +33.9% |
| 2012 | 1.05x | CN¥593.15 Million | CN¥356.38 Million | CN¥567.27 Million | ▼ -32.4% |
| 2011 | 1.55x | CN¥677.22 Million | CN¥401.08 Million | CN¥437.79 Million | — |