Sanhe Tongfei Refrigeration Co. Ltd. (300990) — 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). Read Sanhe Tongfei Refrigeration Co. Ltd. (300990) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanhe Tongfei Refrigeration Co. Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Sanhe Tongfei Refrigeration Co. Ltd. across 8 annual periods. Explore 300990 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Sanhe Tongfei Refrigeration Co. Ltd.. For the full company profile including market capitalisation, see 300990 market cap overview.
| 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 | — |