Chaozhou Three-circle Group Co Ltd (300408) — Financial Flexibility Index

Latest as of September 2025: 0.24x

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). Also explore Chaozhou Three-circle Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.04 Billion
Operating CF − Capex

Total Liabilities

CN¥4.37 Billion
CNY

Capital Expenditures

CN¥166.75 Million
CNY

Chaozhou Three-circle Group Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Chaozhou Three-circle Group Co Ltd across 14 annual periods. Check 300408 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chaozhou Three-circle Group Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Chaozhou Three-circle Group Co Ltd. For the full company profile including market capitalisation, see Chaozhou Three-circle Group Co Ltd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities