Three Squirrels

Three Squirrels Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Three Squirrels (300783.SZ) as of Oct 31, 2026 is -4.99. In the previous year, Net Debt to Free Cash Flow Ratio was -4.93 — a change of 1.24% (lower).

Net Debt/FCF

-4.99

YoY

1.24%

Last updated:

Net Debt to Free Cash Flow Ratio of Three Squirrels is 2024 -4.99 . Net Debt to Free Cash Flow Ratio of Three Squirrels was 2023 -4.93 . It decreases by 1.24% lower compared to the previous year.

The Three Squirrels Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-0.63 CNY
Jan 1, 2018
-1.44 CNY
Jan 1, 2019
1.05 CNY
Jan 1, 2020
-1.12 CNY
Jan 1, 2021
-2.19 CNY
Jan 1, 2022
8.60 CNY
Jan 1, 2023
-4.93 CNY
Jan 1, 2024
-4.99 CNY
The Three Squirrels Net Debt/FCF history
YEARNet Debt/FCFYoY
-4.99+1.24%
-4.93-157.31%
8.60-492.22%
-2.19+95.22%
-1.12-206.61%
1.05-172.95%
-1.44+130.40%
-0.63-207.78%
0.58-16,044.63%
-0.00-100.18%
1.99—

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Three Squirrels Stock analysis

What does Three Squirrels do? Three Squirrels, Inc. generates revenue through the development and sales of snack foods via Internet platforms and its self-operated mobile application. The company's core brand, three squirrels, offers a product portfolio including nuts, dried fruits, dried fruit, flower tea, and snacks. Domestic market sales drive the business model, with the firm focusing on research, development, testing, packaging, and sales of its own branded snacks. The company targets consumers seeking convenient, branded snack options through digital channels. The firm's product categories encompass nuts, dried fruits, dried fruit, flower tea, and snacks under the three squirrels brand. Sales occur primarily through online platforms and the company's mobile application, leveraging domestic market demand. The business model relies on direct-to-consumer digital sales rather than third-party retail partnerships. The company's workforce of 2,733 full-time employees supports all aspects of product development and sales operations. Three Squirrels, Inc. operates exclusively within the domestic market, focusing on its own branded snack foods. The company's revenue streams are derived from direct online sales of its core product lines, with no mention of international expansion or third-party distribution. The business model emphasizes digital-first engagement with consumers through its mobile application and internet platforms. Three Squirrels is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Three Squirrels stock

Net Debt to Free Cash Flow Ratio of Three Squirrels is -4.99 in 2024.

Net Debt to Free Cash Flow Ratio of Three Squirrels changed from -4.93 to -4.99, representing a 1.24% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Three Squirrels since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Three Squirrels with sector peers and the industry average to assess whether it is attractive.

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Leverage — Three Squirrels

All Key Metrics — Three Squirrels