Three Stars NM (603578) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). Read debt load of Three Stars NM for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥203.36 Million
CNY

Operating Cash Flow

CN¥218.35 Million
CNY

Capital Expenditures

CN¥14.98 Million
CNY

Three Stars NM Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Three Stars NM across 12 annual periods. Explore 603578 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Three Stars NM (2012–2025)

Year-by-year Free Cash Flow Generation Index for Three Stars NM. For the full company profile including market capitalisation, see how much is Three Stars NM worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).