Zhejiang Yonghe Refrigerant Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Zhejiang Yonghe Refrigerant Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhejiang Yonghe Refrigerant Co Ltd (605020) has a cash flow conversion efficiency ratio of 0.030x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥171.09 Million ≈ $25.04 Million USD) by net assets (CN¥5.65 Billion ≈ $827.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Zhejiang Yonghe Refrigerant Co Ltd (2017–2025)

Cash flow conversion efficiency of Zhejiang Yonghe Refrigerant Co Ltd from 2017 to 2025. This chart illustrates how Zhejiang Yonghe Refrigerant Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 605020 live share price for real-time trading data and today's change.

Zhejiang Yonghe Refrigerant Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Yonghe Refrigerant Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Zhejiang Yonghe Refrigerant Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Yonghe Refrigerant Co Ltd ranked by their cash flow conversion efficiency. Also see market cap of Zhejiang Yonghe Refrigerant Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ADMA Biologics Inc NASDAQ:ADMA	0.072x
EIH Limited NSE:EIHOTEL	0.054x
Aguas Andinas S.A SN:AGUAS-A	0.049x
nLIGHT Inc NASDAQ:LASR	0.077x
Wasu Media Holding Co Ltd SHE:000156	0.026x
Fujian Huoju Electronic SHG:603678	-0.005x
Penn National Gaming Inc NASDAQ:PENN	0.130x
First Commonwealth Financial NYSE:FCF	0.055x

Annual Cash Flow Conversion Efficiency for Zhejiang Yonghe Refrigerant Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Yonghe Refrigerant Co Ltd from 2017 to 2025. Review cash generation quality of Zhejiang Yonghe Refrigerant Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.75 Billion ≈ $841.92 Million	CN¥680.02 Million ≈ $99.51 Million	0.118x	-42.16%
2024-12-31	CN¥2.85 Billion ≈ $417.13 Million	CN¥582.53 Million ≈ $85.24 Million	0.204x	+3.07%
2023-12-31	CN¥2.64 Billion ≈ $386.59 Million	CN¥523.81 Million ≈ $76.65 Million	0.198x	+12.64%
2022-12-31	CN¥2.51 Billion ≈ $367.35 Million	CN¥441.86 Million ≈ $64.66 Million	0.176x	+99.51%
2021-12-31	CN¥2.04 Billion ≈ $298.27 Million	CN¥179.83 Million ≈ $26.31 Million	0.088x	+46.89%
2020-12-31	CN¥1.33 Billion ≈ $195.23 Million	CN¥80.13 Million ≈ $11.73 Million	0.060x	-21.95%
2019-12-31	CN¥1.23 Billion ≈ $179.36 Million	CN¥94.33 Million ≈ $13.80 Million	0.077x	-65.63%
2018-12-31	CN¥980.60 Million ≈ $143.49 Million	CN¥219.55 Million ≈ $32.13 Million	0.224x	-28.97%
2017-12-31	CN¥629.70 Million ≈ $92.15 Million	CN¥198.48 Million ≈ $29.04 Million	0.315x	--

About Zhejiang Yonghe Refrigerant Co Ltd

SHG:605020 China Chemicals

Market Cap

$2.12 Billion

CN¥14.46 Billion CNY

Market Cap Rank

#5752 Global

#1035 in China

Share Price

CN¥28.31

Change (1 day)

-4.42%

52-Week Range

CN¥23.37 - CN¥48.39

All Time High

CN¥48.39