Three Squirrels (300783) — Financial Flexibility Index
Three Squirrels (300783) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥16.86 Million (operating CF CN¥4.29 Million minus capex CN¥12.58 Million) represents 0% of total liabilities (CN¥1.40 Billion). Also explore net asset momentum of Three Squirrels to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Three Squirrels Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Three Squirrels across 9 annual periods. Check 300783 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Three Squirrels (2016–2024)
Year-by-year free cash flow to debt coverage for Three Squirrels. For the full company profile including market capitalisation, see Three Squirrels market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥866.38 Million | CN¥601.74 Million | CN¥3.93 Billion | ▲ +65.1% |
| 2023 | 0.13x | CN¥404.21 Million | CN¥334.16 Million | CN¥3.03 Billion | ▲ +2.4% |
| 2022 | 0.13x | CN¥285.81 Million | CN¥73.27 Million | CN¥2.19 Billion | ▼ -44.7% |
| 2021 | 0.24x | CN¥653.82 Million | CN¥588.47 Million | CN¥2.77 Billion | ▼ -64.4% |
| 2020 | 0.66x | CN¥1.52 Billion | CN¥1.20 Billion | CN¥2.30 Billion | ▲ +1813.8% |
| 2019 | -0.04x | CN¥-113.68 Million | CN¥-329.24 Million | CN¥2.95 Billion | ▼ -108.7% |
| 2018 | 0.44x | CN¥880.71 Million | CN¥636.50 Million | CN¥1.98 Billion | ▼ -3.6% |
| 2017 | 0.46x | CN¥632.47 Million | CN¥447.00 Million | CN¥1.37 Billion | ▲ +204.9% |
| 2016 | 0.15x | CN¥230.37 Million | CN¥109.55 Million | CN¥1.53 Billion | — |