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 600737 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See COFCO Tunhe Sugar Co Ltd (600737) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 COFCO Tunhe Sugar Co Ltd market cap and net worth.
| 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 | — |