COFCO Tunhe Sugar Co Ltd Financial Flexibility Index
COFCO Tunhe Sugar Co Ltd 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). See COFCO Tunhe Sugar Co Ltd free cash flow efficiency 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 COFCO Tunhe Sugar Co Ltd (1998–2025)
Financial flexibility index of COFCO Tunhe Sugar Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for COFCO Tunhe Sugar Co Ltd across 28 annual periods. Check COFCO Tunhe Sugar Co Ltd (600737) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
COFCO Tunhe Sugar Co Ltd Financial Flexibility Index by Year (1998–2025)
COFCO Tunhe Sugar Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for COFCO Tunhe Sugar Co Ltd. For the full cash flow conversion analysis, see COFCO Tunhe Sugar Co Ltd (600737) cash conversion ratio.
| 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 | — |