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 total reinvestment intensity of 3Peak Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3Peak Inc cash conversion from operations.
Annual Financial Flexibility Index for 3Peak Inc (2013–2024)
Year-by-year free cash flow to debt coverage for 3Peak Inc. Explore cash flow to debt ratio of 3Peak Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |