Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Financial Flexibility Index
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd 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). See 600854 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (1998–2025)
Financial flexibility index of Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd across 28 annual periods. Check 600854 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Financial Flexibility Index by Year (1998–2025)
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd. For the full cash flow conversion analysis, see Jiangsu Chunlan Refrigerating Equipment operating cash flow efficiency.
| 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 | — |