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). Check 688536 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See 688536 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 688536 market cap.
| 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 | — |