COFCO Tunhe Sugar Co Ltd (600737) — Financial Flexibility Index
COFCO Tunhe Sugar Co Ltd (600737) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥2.31 Billion (operating CF CN¥2.16 Billion minus capex CN¥157.83 Million) represents 0% of total liabilities (CN¥9.61 Billion). Also explore net asset momentum of COFCO Tunhe Sugar Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COFCO Tunhe Sugar Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for COFCO Tunhe Sugar Co Ltd across 28 annual periods. Check COFCO Tunhe Sugar Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for COFCO Tunhe Sugar Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for COFCO Tunhe Sugar Co Ltd. For the full company profile including market capitalisation, see 600737 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥1.89 Billion | CN¥1.29 Billion | CN¥9.22 Billion | ▼ -49.3% |
| 2024 | 0.40x | CN¥3.37 Billion | CN¥2.63 Billion | CN¥8.34 Billion | ▲ +153.4% |
| 2023 | 0.16x | CN¥1.54 Billion | CN¥887.33 Million | CN¥9.64 Billion | ▲ +302.7% |
| 2022 | 0.04x | CN¥361.87 Million | CN¥-71.20 Million | CN¥9.13 Billion | ▼ -23.9% |
| 2021 | 0.05x | CN¥445.77 Million | CN¥59.07 Million | CN¥8.56 Billion | ▼ -67.0% |
| 2020 | 0.16x | CN¥1.32 Billion | CN¥1.01 Billion | CN¥8.35 Billion | ▼ -13.8% |
| 2019 | 0.18x | CN¥1.45 Billion | CN¥1.07 Billion | CN¥7.93 Billion | ▼ -48.4% |
| 2018 | 0.35x | CN¥2.84 Billion | CN¥2.43 Billion | CN¥8.01 Billion | ▼ -41.1% |
| 2017 | 0.60x | CN¥5.90 Billion | CN¥5.36 Billion | CN¥9.79 Billion | ▲ +1147.6% |
| 2016 | -0.06x | CN¥-701.80 Million | CN¥-1.42 Billion | CN¥12.20 Billion | ▼ -146.9% |
| 2015 | 0.12x | CN¥1.07 Billion | CN¥714.62 Million | CN¥8.73 Billion | ▲ +152.9% |
| 2014 | -0.23x | CN¥-1.95 Billion | CN¥-2.20 Billion | CN¥8.41 Billion | ▼ -227.9% |
| 2013 | 0.18x | CN¥1.03 Billion | CN¥839.58 Million | CN¥5.66 Billion | ▲ +16.0% |
| 2012 | 0.16x | CN¥1.13 Billion | CN¥689.89 Million | CN¥7.23 Billion | ▼ -10.7% |
| 2011 | 0.17x | CN¥1.11 Billion | CN¥499.12 Million | CN¥6.35 Billion | ▲ +350.1% |
| 2010 | -0.07x | CN¥-369.18 Million | CN¥-585.61 Million | CN¥5.28 Billion | ▼ -140.3% |
| 2009 | 0.17x | CN¥684.47 Million | CN¥-47.69 Million | CN¥3.95 Billion | ▼ -13.7% |
| 2008 | 0.20x | CN¥630.74 Million | CN¥-8.86 Million | CN¥3.14 Billion | ▲ +16.1% |
| 2007 | 0.17x | CN¥590.33 Million | CN¥87.59 Million | CN¥3.41 Billion | ▼ -12.6% |
| 2006 | 0.20x | CN¥470.15 Million | CN¥262.14 Million | CN¥2.37 Billion | ▲ +10530.8% |
| 2005 | 0.00x | CN¥4.30 Million | CN¥-58.05 Million | CN¥2.31 Billion | ▲ +107.1% |
| 2004 | -0.03x | CN¥-93.20 Million | CN¥-349.24 Million | CN¥3.55 Billion | ▼ -107.2% |
| 2003 | 0.36x | CN¥967.09 Million | CN¥277.26 Million | CN¥2.66 Billion | ▲ +79.8% |
| 2002 | 0.20x | CN¥947.21 Million | CN¥488.45 Million | CN¥4.69 Billion | ▲ +526.8% |
| 2001 | 0.03x | CN¥91.75 Million | CN¥-196.19 Million | CN¥2.85 Billion | ▼ -93.8% |
| 2000 | 0.52x | CN¥544.41 Million | CN¥47.35 Million | CN¥1.05 Billion | ▲ +64.5% |
| 1999 | 0.32x | CN¥157.87 Million | CN¥43.19 Million | CN¥499.74 Million | ▼ -21.6% |
| 1998 | 0.40x | CN¥106.86 Million | CN¥65.10 Million | CN¥265.22 Million | — |