Sanhe Tongfei Refrigeration Co. Ltd. (300990) — Financial Flexibility Index
Sanhe Tongfei Refrigeration Co. Ltd. (300990) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥62.74 Million (operating CF CN¥59.46 Million minus capex CN¥3.28 Million) represents 0% of total liabilities (CN¥675.50 Million). Check 300990 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanhe Tongfei Refrigeration Co. Ltd. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Sanhe Tongfei Refrigeration Co. Ltd. across 8 annual periods. See 300990 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for Sanhe Tongfei Refrigeration Co. Ltd.. For the full company profile including market capitalisation, see Sanhe Tongfei Refrigeration Co. Ltd. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥203.06 Million | CN¥111.18 Million | CN¥608.13 Million | ▼ -43.1% |
| 2023 | 0.59x | CN¥241.92 Million | CN¥31.16 Million | CN¥411.97 Million | ▼ -55.8% |
| 2022 | 1.33x | CN¥302.10 Million | CN¥29.89 Million | CN¥227.38 Million | ▼ -25.8% |
| 2021 | 1.79x | CN¥253.48 Million | CN¥56.67 Million | CN¥141.56 Million | ▼ -23.4% |
| 2020 | 2.34x | CN¥182.32 Million | CN¥107.49 Million | CN¥78.01 Million | ▲ +33.4% |
| 2019 | 1.75x | CN¥88.21 Million | CN¥42.91 Million | CN¥50.34 Million | ▼ -25.1% |
| 2018 | 2.34x | CN¥85.29 Million | CN¥80.75 Million | CN¥36.45 Million | ▲ +168.3% |
| 2017 | 0.87x | CN¥28.13 Million | CN¥14.07 Million | CN¥32.25 Million | — |