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). See 300990 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Sanhe Tongfei Refrigeration Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Sanhe Tongfei Refrigeration Co. Ltd. market capitalisation.
| 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 | — |