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 300990 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300990 cash flow conversion.
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.. Check how high is Sanhe Tongfei Refrigeration Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |