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 600854 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Chunlan Refrigerating Equipment .
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. Explore cash flow to debt ratio of Jiangsu Chunlan Refrigerating Equipment to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |