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. (300990) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Sanhe Tongfei Refrigeration Co. Ltd..
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..
| 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 | — |