Sanhe Tongfei Refrigeration Co. Ltd. Financial Flexibility Index
Sanhe Tongfei Refrigeration Co. Ltd. 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). See Sanhe Tongfei Refrigeration Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)
Financial flexibility index of Sanhe Tongfei Refrigeration Co. Ltd. from 2017 to 2024. Historical Financial Flexibility Index trend for Sanhe Tongfei Refrigeration Co. Ltd. across 8 annual periods. Check earnings quality score of Sanhe Tongfei Refrigeration Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Sanhe Tongfei Refrigeration Co. Ltd. Financial Flexibility Index by Year (2017–2024)
Sanhe Tongfei Refrigeration Co. Ltd. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Sanhe Tongfei Refrigeration Co. Ltd.. For the full cash flow conversion analysis, see Sanhe Tongfei Refrigeration Co. Ltd. (300990) cash conversion ratio.
| 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 | — |