Three's Company Media Group Co Ltd Financial Flexibility Index
Three's Company Media Group Co Ltd financial flexibility index. Three's Company Media Group Co Ltd (605168) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-54.26 Million (operating CF CN¥-56.71 Million minus capex CN¥2.45 Million) represents 0% of total liabilities (CN¥1.46 Billion). See cash generation quality of Three's Company Media Group Co Ltd 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's Company Media Group Co Ltd (2012–2025)
Financial flexibility index of Three's Company Media Group Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Three's Company Media Group Co Ltd across 14 annual periods. Check cash flow quality index of Three's Company Media Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Three's Company Media Group Co Ltd Financial Flexibility Index by Year (2012–2025)
Three's Company Media Group Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Three's Company Media Group Co Ltd. For the full cash flow conversion analysis, see 605168 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥582.02 Million | CN¥543.47 Million | CN¥1.42 Billion | ▲ +505.0% |
| 2024 | 0.07x | CN¥130.11 Million | CN¥122.16 Million | CN¥1.93 Billion | ▼ -44.5% |
| 2023 | 0.12x | CN¥241.09 Million | CN¥214.52 Million | CN¥1.98 Billion | ▲ +385.9% |
| 2022 | -0.04x | CN¥-115.39 Million | CN¥-154.77 Million | CN¥2.71 Billion | ▼ -111.4% |
| 2021 | 0.37x | CN¥448.26 Million | CN¥295.40 Million | CN¥1.20 Billion | ▲ +95.7% |
| 2020 | 0.19x | CN¥141.48 Million | CN¥115.85 Million | CN¥742.78 Million | ▼ -37.4% |
| 2019 | 0.30x | CN¥143.92 Million | CN¥140.50 Million | CN¥473.15 Million | ▲ +50.1% |
| 2018 | 0.20x | CN¥80.09 Million | CN¥77.95 Million | CN¥395.17 Million | ▼ -49.1% |
| 2017 | 0.40x | CN¥132.81 Million | CN¥131.69 Million | CN¥333.74 Million | ▼ -2.8% |
| 2016 | 0.41x | CN¥66.65 Million | CN¥65.91 Million | CN¥162.84 Million | ▼ -29.3% |
| 2015 | 0.58x | CN¥30.26 Million | CN¥23.84 Million | CN¥52.24 Million | ▲ +2.9% |
| 2014 | 0.56x | CN¥20.94 Million | CN¥12.12 Million | CN¥37.21 Million | ▼ -17.6% |
| 2013 | 0.68x | CN¥34.03 Million | CN¥16.27 Million | CN¥49.87 Million | ▲ +83.7% |
| 2012 | 0.37x | CN¥12.93 Million | CN¥1.76 Million | CN¥34.79 Million | — |