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). Read 300408 total debt and obligations for a breakdown of total debt and financial obligations.

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 Chaozhou Three-circle Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).