3Peak Inc Financial Flexibility Index
3Peak Inc 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). Explore 3Peak Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 3Peak Inc (2013–2024)
Financial flexibility index of 3Peak Inc from 2013 to 2024. Historical Financial Flexibility Index trend for 3Peak Inc across 10 annual periods. Check cash flow reinvestment rate of 3Peak Inc to assess the company's total reinvestment commitment from operating cash flow.
3Peak Inc Financial Flexibility Index by Year (2013–2024)
3Peak Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for 3Peak Inc. For the full cash flow conversion analysis, see 3Peak Inc cash flow conversion.
| 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 | — |