Sanhe Tongfei Refrigeration Co. Ltd. Cash Flow-to-Debt Ratio
Sanhe Tongfei Refrigeration Co. Ltd. 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. Check Sanhe Tongfei Refrigeration Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)
Cash flow-to-debt ratio of Sanhe Tongfei Refrigeration Co. Ltd. from 2017 to 2024. Historical debt coverage capacity for Sanhe Tongfei Refrigeration Co. Ltd. across 8 annual periods. Check Sanhe Tongfei Refrigeration Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sanhe Tongfei Refrigeration Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2024)
Sanhe Tongfei Refrigeration Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Sanhe Tongfei Refrigeration Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Sanhe Tongfei Refrigeration Co. Ltd..
| 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 | — |