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 300783 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Three Squirrels to evaluate short-term liquidity relative to the company's equity base.
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 market value of Three Squirrels.
| 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 | — |