Sanhe Tongfei Refrigeration Co. Ltd. Cash Flow Quality Index
Sanhe Tongfei Refrigeration Co. Ltd. cash flow quality index. Sanhe Tongfei Refrigeration Co. Ltd. (300990) has a Cash Flow Quality Index of 1.07x as of September 2025. Operating cash flow of CN¥59.46 Million exceeds net income of CN¥55.57 Million, indicating high earnings quality where cash backs reported profits. See 300990 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)
Cash flow quality index of Sanhe Tongfei Refrigeration Co. Ltd. from 2017 to 2024. Historical Cash Flow Quality Index for Sanhe Tongfei Refrigeration Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sanhe Tongfei Refrigeration Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sanhe Tongfei Refrigeration Co. Ltd. Cash Flow Quality Index by Year (2017–2024)
Sanhe Tongfei Refrigeration Co. Ltd. cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Sanhe Tongfei Refrigeration Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Sanhe Tongfei Refrigeration Co. Ltd. generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | CN¥111.18 Million | CN¥153.43 Million | ▲ +324.1% |
| 2023 | 0.17x | CN¥31.16 Million | CN¥182.38 Million | ▼ -26.9% |
| 2022 | 0.23x | CN¥29.89 Million | CN¥127.82 Million | ▼ -50.5% |
| 2021 | 0.47x | CN¥56.67 Million | CN¥119.95 Million | ▼ -45.2% |
| 2020 | 0.86x | CN¥107.49 Million | CN¥124.74 Million | ▲ +48.7% |
| 2019 | 0.58x | CN¥42.91 Million | CN¥74.05 Million | ▼ -44.2% |
| 2018 | 1.04x | CN¥80.75 Million | CN¥77.70 Million | ▲ +302.2% |
| 2017 | 0.26x | CN¥14.07 Million | CN¥54.47 Million | — |