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). Check COFCO Tunhe Sugar Co Ltd (600737) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600737 cash generation efficiency.
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. Explore COFCO Tunhe Sugar Co Ltd (600737) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |