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). Explore 300408 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Chaozhou Three-circle Group Co Ltd generate cash.

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. Check 300408 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).