Three Squirrels (300783) — Free Cash Flow Generation Index
Latest as of June 2023:
-1.93x
Three Squirrels (300783) has a Free Cash Flow Generation Index of -1.93x as of June 2023. Free cash flow of CN¥-8.29 Million represents -2% of operating cash flow (CN¥4.29 Million). Read 300783 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.93x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥-8.29 Million
CNY
Operating Cash Flow
CN¥4.29 Million
CNY
Capital Expenditures
CN¥12.58 Million
CNY
Three Squirrels Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Three Squirrels across 8 annual periods. Explore 300783 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Three Squirrels (2016–2024)
Year-by-year Free Cash Flow Generation Index for Three Squirrels. For the full company profile including market capitalisation, see 300783 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥337.11 Million | CN¥601.74 Million | CN¥264.64 Million | ▼ -29.1% |
| 2023 | 0.79x | CN¥264.10 Million | CN¥334.16 Million | CN¥70.06 Million | ▲ +141.6% |
| 2022 | -1.90x | CN¥-139.26 Million | CN¥73.27 Million | CN¥212.54 Million | ▼ -313.8% |
| 2021 | 0.89x | CN¥523.11 Million | CN¥588.47 Million | CN¥65.35 Million | ▲ +21.9% |
| 2020 | 0.73x | CN¥874.19 Million | CN¥1.20 Billion | CN¥324.90 Million | ▲ +18.3% |
| 2018 | 0.62x | CN¥392.30 Million | CN¥636.50 Million | CN¥244.21 Million | ▲ +5.3% |
| 2017 | 0.59x | CN¥261.54 Million | CN¥447.00 Million | CN¥185.47 Million | ▼ -72.2% |
| 2016 | 2.10x | CN¥230.37 Million | CN¥109.55 Million | CN¥120.82 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).