3Peak Inc (688536) — Financial Flexibility Index
3Peak Inc (688536) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥102.04 Million (operating CF CN¥73.42 Million minus capex CN¥28.63 Million) represents 0% of total liabilities (CN¥927.06 Million). Also explore 688536 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
3Peak Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for 3Peak Inc across 10 annual periods. Check 3Peak Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for 3Peak Inc (2013–2024)
Year-by-year free cash flow to debt coverage for 3Peak Inc. For the full company profile including market capitalisation, see market cap of 3Peak Inc.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥283.47 Million | CN¥70.59 Million | CN¥899.81 Million | ▼ -22.5% |
| 2023 | 0.41x | CN¥133.74 Million | CN¥-100.58 Million | CN¥328.92 Million | ▼ -79.2% |
| 2022 | 1.95x | CN¥714.44 Million | CN¥530.06 Million | CN¥365.65 Million | ▲ +76.5% |
| 2021 | 1.11x | CN¥294.75 Million | CN¥241.74 Million | CN¥266.27 Million | ▼ -60.1% |
| 2020 | 2.78x | CN¥251.15 Million | CN¥226.40 Million | CN¥90.48 Million | ▲ +4138.3% |
| 2019 | 0.07x | CN¥4.39 Million | CN¥-5.32 Million | CN¥66.96 Million | ▲ +264.2% |
| 2018 | -0.04x | CN¥-873.79K | CN¥-4.37 Million | CN¥21.90 Million | ▼ -106.6% |
| 2017 | 0.61x | CN¥18.82 Million | CN¥17.58 Million | CN¥31.08 Million | ▲ +548.9% |
| 2014 | -0.13x | CN¥-550.91K | CN¥-1.01 Million | CN¥4.08 Million | ▲ +96.8% |
| 2013 | -4.21x | CN¥-12.03 Million | CN¥-12.10 Million | CN¥2.85 Million | — |