Three Stars NM Free Cash Flow Generation Index
Three Stars NM free cash flow generation index. Three Stars NM (603578) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥203.36 Million represents 1% of operating cash flow (CN¥218.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Three Stars NM (2012–2025)
Free cash flow generation index of Three Stars NM from 2012 to 2025. Historical FCF Generation Index trend for Three Stars NM across 12 annual periods. See financial flexibility index of Three Stars NM to measure the company's free cash flow as a share of total liabilities.
Three Stars NM Free Cash Flow Generation Index by Year (2012–2025)
Three Stars NM free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Three Stars NM. For the full cash flow conversion analysis, see cash efficiency ratio of Three Stars NM.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥484.96 Million | CN¥630.21 Million | CN¥145.25 Million | ▲ +100.5% |
| 2024 | -150.15x | CN¥-1.12 Billion | CN¥7.45 Million | CN¥1.13 Billion | ▼ -6053.4% |
| 2023 | -2.44x | CN¥-305.19 Million | CN¥125.07 Million | CN¥424.73 Million | ▼ -19.0% |
| 2021 | -2.05x | CN¥-34.05 Million | CN¥16.61 Million | CN¥50.66 Million | ▼ -381.8% |
| 2020 | -0.43x | CN¥-13.14 Million | CN¥30.88 Million | CN¥44.02 Million | ▼ -159.5% |
| 2019 | 0.72x | CN¥175.58 Million | CN¥245.32 Million | CN¥69.73 Million | ▲ +76.3% |
| 2017 | 0.41x | CN¥14.78 Million | CN¥36.41 Million | CN¥21.62 Million | ▼ -55.5% |
| 2016 | 0.91x | CN¥38.11 Million | CN¥41.77 Million | CN¥3.66 Million | ▲ +11.0% |
| 2015 | 0.82x | CN¥32.66 Million | CN¥39.74 Million | CN¥7.08 Million | ▲ +3.7% |
| 2014 | 0.79x | CN¥36.30 Million | CN¥45.80 Million | CN¥9.50 Million | ▲ +912.9% |
| 2013 | -0.10x | CN¥-3.23 Million | CN¥33.10 Million | CN¥36.33 Million | ▼ -128.2% |
| 2012 | 0.35x | CN¥9.08 Million | CN¥26.28 Million | CN¥17.20 Million | — |