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. Also explore Sanhe Tongfei Refrigeration Co. Ltd. assets under control for the complete picture of this company's asset base.
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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Sanhe Tongfei Refrigeration Co. Ltd. worth.
| 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 | — |