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). See Three Stars NM short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Three Stars NM cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 603578 market cap.

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).