Three Squirrels (300783) — Free Cash Flow Generation Index
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). See Three Squirrels (300783) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Three Squirrels Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Three Squirrels across 8 annual periods. Explore Three Squirrels cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Three Squirrels.
| 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 | — |