Sanhe Tongfei Refrigeration Co. Ltd. Free Cash Flow Generation Index
Sanhe Tongfei Refrigeration Co. Ltd. free cash flow generation index. Sanhe Tongfei Refrigeration Co. Ltd. (300990) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥56.18 Million represents 1% of operating cash flow (CN¥59.46 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)
Free cash flow generation index of Sanhe Tongfei Refrigeration Co. Ltd. from 2017 to 2024. Historical FCF Generation Index trend for Sanhe Tongfei Refrigeration Co. Ltd. across 8 annual periods. See financial agility of Sanhe Tongfei Refrigeration Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Sanhe Tongfei Refrigeration Co. Ltd. Free Cash Flow Generation Index by Year (2017–2024)
Sanhe Tongfei Refrigeration Co. Ltd. free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Sanhe Tongfei Refrigeration Co. Ltd.. For the full cash flow conversion analysis, see Sanhe Tongfei Refrigeration Co. Ltd. (300990) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥19.29 Million | CN¥111.18 Million | CN¥91.88 Million | ▲ +103.0% |
| 2023 | -5.76x | CN¥-179.59 Million | CN¥31.16 Million | CN¥210.76 Million | ▲ +28.9% |
| 2022 | -8.11x | CN¥-242.33 Million | CN¥29.89 Million | CN¥272.22 Million | ▼ -228.0% |
| 2021 | -2.47x | CN¥-140.13 Million | CN¥56.67 Million | CN¥196.80 Million | ▼ -913.8% |
| 2020 | 0.30x | CN¥32.65 Million | CN¥107.49 Million | CN¥74.83 Million | ▲ +642.9% |
| 2019 | -0.06x | CN¥-2.40 Million | CN¥42.91 Million | CN¥45.31 Million | ▼ -105.9% |
| 2018 | 0.94x | CN¥76.21 Million | CN¥80.75 Million | CN¥4.54 Million | ▲ +77358.0% |
| 2017 | 0.00x | CN¥17.15K | CN¥14.07 Million | CN¥14.06 Million | — |