Sanhe Tongfei Refrigeration Co. Ltd. (300990) — 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. Explore Sanhe Tongfei Refrigeration Co. Ltd. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sanhe Tongfei Refrigeration Co. Ltd. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Sanhe Tongfei Refrigeration Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sanhe Tongfei Refrigeration Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)
Year-by-year earnings quality comparison for Sanhe Tongfei Refrigeration Co. Ltd.. For live market cap and the full company financial profile, see 300990 market cap overview.
| 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 | — |