Three Squirrels Financial Flexibility Index
Three Squirrels 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). See how much free cash does Three Squirrels generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Three Squirrels (2016–2024)
Financial flexibility index of Three Squirrels from 2016 to 2024. Historical Financial Flexibility Index trend for Three Squirrels across 9 annual periods. Check Three Squirrels (300783) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Three Squirrels Financial Flexibility Index by Year (2016–2024)
Three Squirrels financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Three Squirrels. For the full cash flow conversion analysis, see 300783 cash flow metrics.
| 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 | — |