Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) — Financial Flexibility Index
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of CN¥14.51 Million (operating CF CN¥14.48 Million minus capex CN¥32.45K) represents 0% of total liabilities (CN¥171.36 Million). Also explore 600854 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd across 28 annual periods. Check asset allocation strategy of Jiangsu Chunlan Refrigerating Equipment to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangsu Chunlan Refrigerating Equipment .
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥20.49 Million | CN¥17.87 Million | CN¥158.78 Million | ▼ -68.6% |
| 2024 | 0.41x | CN¥76.45 Million | CN¥62.55 Million | CN¥186.07 Million | ▲ +570.6% |
| 2023 | -0.09x | CN¥-16.89 Million | CN¥-17.82 Million | CN¥193.38 Million | ▼ -131.1% |
| 2022 | 0.28x | CN¥91.34 Million | CN¥90.64 Million | CN¥325.11 Million | ▼ -52.7% |
| 2021 | 0.59x | CN¥296.28 Million | CN¥295.73 Million | CN¥498.60 Million | ▲ +443.8% |
| 2020 | 0.11x | CN¥33.31 Million | CN¥33.22 Million | CN¥304.88 Million | ▼ -56.1% |
| 2019 | 0.25x | CN¥59.06 Million | CN¥59.01 Million | CN¥237.28 Million | ▲ +183.1% |
| 2018 | -0.30x | CN¥-119.68 Million | CN¥-121.13 Million | CN¥399.50 Million | ▼ -155.2% |
| 2017 | 0.54x | CN¥353.52 Million | CN¥353.22 Million | CN¥651.42 Million | ▲ +705.8% |
| 2016 | -0.09x | CN¥-36.09 Million | CN¥-36.91 Million | CN¥402.95 Million | ▲ +63.0% |
| 2015 | -0.24x | CN¥-134.78 Million | CN¥-134.93 Million | CN¥556.38 Million | ▼ -391.5% |
| 2014 | 0.08x | CN¥56.88 Million | CN¥41.45 Million | CN¥684.33 Million | ▼ -64.3% |
| 2013 | 0.23x | CN¥163.92 Million | CN¥85.14 Million | CN¥704.49 Million | ▲ +1542.4% |
| 2012 | -0.02x | CN¥-14.37 Million | CN¥-40.56 Million | CN¥890.93 Million | ▼ -110.1% |
| 2011 | 0.16x | CN¥138.23 Million | CN¥-10.91 Million | CN¥861.45 Million | ▲ +193.2% |
| 2010 | -0.17x | CN¥-92.37 Million | CN¥-130.76 Million | CN¥536.43 Million | ▼ -150.2% |
| 2009 | 0.34x | CN¥141.63 Million | CN¥137.73 Million | CN¥412.97 Million | ▼ -47.2% |
| 2008 | 0.65x | CN¥342.50 Million | CN¥159.39 Million | CN¥527.65 Million | ▲ +1310.0% |
| 2007 | -0.05x | CN¥-81.70 Million | CN¥-87.70 Million | CN¥1.52 Billion | ▲ +48.4% |
| 2006 | -0.10x | CN¥-146.88 Million | CN¥-180.48 Million | CN¥1.41 Billion | ▼ -155.1% |
| 2005 | 0.19x | CN¥289.95 Million | CN¥139.26 Million | CN¥1.54 Billion | ▲ +7.9% |
| 2004 | 0.17x | CN¥242.29 Million | CN¥175.46 Million | CN¥1.39 Billion | ▲ +4059.0% |
| 2003 | 0.00x | CN¥-5.69 Million | CN¥-27.21 Million | CN¥1.29 Billion | ▲ +99.0% |
| 2002 | -0.43x | CN¥-180.07 Million | CN¥-217.63 Million | CN¥419.16 Million | ▼ -217.7% |
| 2001 | 0.37x | CN¥342.75 Million | CN¥246.21 Million | CN¥938.66 Million | ▲ +65.7% |
| 2000 | 0.22x | CN¥161.99 Million | CN¥147.99 Million | CN¥734.92 Million | ▲ +9.9% |
| 1999 | 0.20x | CN¥145.72 Million | CN¥34.04 Million | CN¥726.38 Million | ▼ -26.8% |
| 1998 | 0.27x | CN¥135.98 Million | CN¥119.44 Million | CN¥495.97 Million | — |