Chaozhou Three-circle Group Co Ltd (300408) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Chaozhou Three-circle Group Co Ltd (300408) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥703.65 Million represents 1% of operating cash flow (CN¥870.40 Million). See Chaozhou Three-circle Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥703.65 Million
CNY

Operating Cash Flow

CN¥870.40 Million
CNY

Capital Expenditures

CN¥166.75 Million
CNY

Chaozhou Three-circle Group Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Chaozhou Three-circle Group Co Ltd across 14 annual periods. Explore 300408 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chaozhou Three-circle Group Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Chaozhou Three-circle Group Co Ltd. For the full company profile including market capitalisation, see Chaozhou Three-circle Group Co Ltd (300408) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.73x CN¥1.76 Billion CN¥2.40 Billion CN¥639.04 Million ▲ +7.6%
2023 0.68x CN¥1.17 Billion CN¥1.72 Billion CN¥545.88 Million ▲ +49.1%
2022 0.46x CN¥949.06 Million CN¥2.07 Billion CN¥1.12 Billion ▲ +169.9%
2021 -0.65x CN¥-756.04 Million CN¥1.15 Billion CN¥1.91 Billion ▼ -7307.2%
2020 0.01x CN¥10.68 Million CN¥1.17 Billion CN¥1.16 Billion ▼ -98.6%
2019 0.66x CN¥1.14 Billion CN¥1.71 Billion CN¥578.57 Million ▲ +23.4%
2018 0.54x CN¥826.34 Million CN¥1.54 Billion CN¥713.13 Million ▲ +233.8%
2017 0.16x CN¥157.14 Million CN¥977.18 Million CN¥820.04 Million ▼ -70.2%
2016 0.54x CN¥511.70 Million CN¥948.01 Million CN¥436.31 Million ▼ -26.7%
2015 0.74x CN¥389.18 Million CN¥528.67 Million CN¥139.49 Million ▼ -15.5%
2014 0.87x CN¥614.45 Million CN¥705.57 Million CN¥91.12 Million ▲ +43.8%
2013 0.61x CN¥390.54 Million CN¥644.97 Million CN¥254.43 Million ▲ +80.4%
2012 0.34x CN¥119.60 Million CN¥356.38 Million CN¥236.78 Million ▲ +7.7%
2011 0.31x CN¥124.94 Million CN¥401.08 Million CN¥276.14 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).