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 cash flow reinvestment rate of Sanhe Tongfei Refrigeration Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Sanhe Tongfei Refrigeration Co. Ltd. generate cash.
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.. Explore how well can Sanhe Tongfei Refrigeration Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |