Three Squirrels

Three Squirrels OCF Margin

The Operating Cash Flow Margin of Three Squirrels (300783.SZ) as of Oct 11, 2026 is 2.05 %. In the previous year, Operating Cash Flow Margin was 5.67 % — a change of -63.88% (lower).

OCF Margin

2.05 %

YoY

-63.88%

Last updated:

Operating Cash Flow Margin of Three Squirrels is 2025 2.05 % . Operating Cash Flow Margin of Three Squirrels was 2024 5.67 % . It decreases by -63.88% lower compared to the previous year.

The Three Squirrels OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
9.09 CNY
Jan 1, 2019
-3.24 CNY
Jan 1, 2020
12.24 CNY
Jan 1, 2021
6.02 CNY
Jan 1, 2022
1.00 CNY
Jan 1, 2023
4.70 CNY
Jan 1, 2024
5.67 CNY
Jan 1, 2025
2.05 CNY
The Three Squirrels OCF Margin history
YEAROCF MarginYoY
2.05 %-63.88%
5.67 %+20.62%
4.70 %+367.48%
1.00 %-83.32%
6.02 %-50.80%
12.24 %-478.28%
-3.24 %-135.60%
9.09 %+12.96%
8.05 %+224.91%
2.48 %-127.20%
-9.11 %-1,201.09%
0.83 %—
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Three Squirrels Stock analysis

What does Three Squirrels do? Three Squirrels is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Three Squirrels stock

Operating Cash Flow Margin of Three Squirrels is 2.05 % in 2025.

Operating Cash Flow Margin of Three Squirrels changed from 5.67 % to 2.05 %, representing a -63.88% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Three Squirrels since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

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

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Three Squirrels

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