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). Check Three Squirrels cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Three Squirrels.
Annual Financial Flexibility Index for Three Squirrels (2016–2024)
Year-by-year free cash flow to debt coverage for Three Squirrels. Explore how well can Three Squirrels service its 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 | 0.22x | 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 | — |