Jiangsu Changfa Refrigeration Co Ltd (002413) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check 002413 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jiangsu Changfa Refrigeration Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Jiangsu Changfa Refrigeration Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Jiangsu Changfa Refrigeration Co Ltd. Explore debt repayment capacity of Jiangsu Changfa Refrigeration Co Ltd to assess how comfortably operating cash covers total debt obligations.

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