Sanhe Tongfei Refrigeration Co. Ltd. (300990) — Cash Flow-to-Debt Ratio
Sanhe Tongfei Refrigeration Co. Ltd. (300990) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥59.46 Million could theoretically repay 0% of its total liabilities (CN¥675.50 Million) in one year. See Sanhe Tongfei Refrigeration Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sanhe Tongfei Refrigeration Co. Ltd. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Sanhe Tongfei Refrigeration Co. Ltd. across 8 annual periods. Also explore how fast is Sanhe Tongfei Refrigeration Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)
Year-by-year debt coverage analysis for Sanhe Tongfei Refrigeration Co. Ltd.. For market capitalisation and broader financial context, see 300990 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥111.18 Million | CN¥608.13 Million | ▲ +141.7% |
| 2023 | 0.08x | CN¥31.16 Million | CN¥411.97 Million | ▼ -42.5% |
| 2022 | 0.13x | CN¥29.89 Million | CN¥227.38 Million | ▼ -67.2% |
| 2021 | 0.40x | CN¥56.67 Million | CN¥141.56 Million | ▼ -70.9% |
| 2020 | 1.38x | CN¥107.49 Million | CN¥78.01 Million | ▲ +61.7% |
| 2019 | 0.85x | CN¥42.91 Million | CN¥50.34 Million | ▼ -61.5% |
| 2018 | 2.22x | CN¥80.75 Million | CN¥36.45 Million | ▲ +407.7% |
| 2017 | 0.44x | CN¥14.07 Million | CN¥32.25 Million | — |