Chaozhou Three-circle Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Chaozhou Three-circle Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Chaozhou Three-circle Group Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Chaozhou Three-circle Group Co Ltd across 14 annual periods. See Chaozhou Three-circle Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Chaozhou Three-circle Group Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Chaozhou Three-circle Group Co Ltd. For the full cash flow conversion analysis, see 300408 cash flow metrics.

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).