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). Check Jiangsu Chunlan Refrigerating Equipment strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Jiangsu Chunlan Refrigerating Equipment to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |