Jiangsu Changfa Refrigeration Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Jiangsu Changfa Refrigeration Co Ltd financial flexibility index. Jiangsu Changfa Refrigeration Co Ltd (002413) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥8.19 Million (operating CF CN¥321.59K minus capex CN¥7.87 Million) represents 0% of total liabilities (CN¥1.70 Billion). See Jiangsu Changfa Refrigeration Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥8.19 Million
Operating CF − Capex

Total Liabilities

CN¥1.70 Billion
CNY

Capital Expenditures

CN¥7.87 Million
CNY

Financial Flexibility Index of Jiangsu Changfa Refrigeration Co Ltd (2006–2025)

Financial flexibility index of Jiangsu Changfa Refrigeration Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Jiangsu Changfa Refrigeration Co Ltd across 20 annual periods. Check Jiangsu Changfa Refrigeration Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Changfa Refrigeration Co Ltd Financial Flexibility Index by Year (2006–2025)

Jiangsu Changfa Refrigeration Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Changfa Refrigeration Co Ltd. For the full cash flow conversion analysis, see 002413 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥306.83 Million CN¥248.32 Million CN¥1.87 Billion ▼ -28.4%
2024 0.23x CN¥336.24 Million CN¥253.64 Million CN¥1.47 Billion ▲ +204.2%
2023 0.08x CN¥107.49 Million CN¥64.80 Million CN¥1.43 Billion ▲ +206.9%
2022 0.02x CN¥42.78 Million CN¥-63.63 Million CN¥1.74 Billion ▼ -31.7%
2021 0.04x CN¥53.40 Million CN¥-114.98 Million CN¥1.49 Billion ▲ +42.5%
2020 0.03x CN¥44.63 Million CN¥-43.13 Million CN¥1.77 Billion ▼ -91.3%
2019 0.29x CN¥259.93 Million CN¥104.70 Million CN¥891.92 Million ▼ -0.2%
2018 0.29x CN¥162.11 Million CN¥25.10 Million CN¥555.20 Million ▲ +238.5%
2017 -0.21x CN¥-87.66 Million CN¥-159.80 Million CN¥415.68 Million ▲ +63.3%
2016 -0.57x CN¥-135.76 Million CN¥-193.73 Million CN¥236.56 Million ▼ -21.4%
2015 -0.47x CN¥-102.73 Million CN¥-142.48 Million CN¥217.24 Million ▼ -205.2%
2014 0.45x CN¥180.03 Million CN¥137.83 Million CN¥400.66 Million ▲ +2850.7%
2013 -0.02x CN¥-9.74 Million CN¥-42.32 Million CN¥596.01 Million ▼ -103.7%
2012 0.44x CN¥124.89 Million CN¥40.91 Million CN¥283.13 Million ▲ +131.5%
2011 0.19x CN¥87.26 Million CN¥-137.63 Million CN¥457.96 Million ▲ +933.3%
2010 0.02x CN¥10.79 Million CN¥-156.70 Million CN¥584.99 Million ▼ -96.7%
2009 0.55x CN¥298.44 Million CN¥223.93 Million CN¥541.33 Million ▲ +16.7%
2008 0.47x CN¥169.95 Million CN¥99.11 Million CN¥359.83 Million ▲ +56.1%
2007 0.30x CN¥146.04 Million CN¥95.07 Million CN¥482.59 Million ▲ +45.5%
2006 0.21x CN¥105.83 Million CN¥90.73 Million CN¥508.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities