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). Check Chaozhou Three-circle Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Chaozhou Three-circle Group Co Ltd operating cash flow efficiency.

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. Explore Chaozhou Three-circle Group Co Ltd (300408) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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