Zhejiang Yonghe Refrigerant Co Ltd (605020) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

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. Also see Zhejiang Yonghe Refrigerant Co Ltd (605020) market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Zhejiang Yonghe Refrigerant Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Zhejiang Yonghe Refrigerant Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Korea Kolmar KO:161890	0.036x
Gujarat Gas Limited NSE:GUJGASLTD	0.054x
Shenzhen Heungkong Holding Co Ltd SHG:600162	-0.004x
Micro Tech Nanjing Co Ltd SHG:688029	0.040x
Civitas Resources Inc NYSE:CIVI	0.129x
Dayamitra Telekomunikasi PT JK:MTEL	0.112x
Mister Car Wash, Inc. Common Stock NASDAQ:MCW	0.068x
By health SHE:300146	0.025x

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. View Zhejiang Yonghe Refrigerant Co Ltd (605020) share price today for real-time trading data and today's change.

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

$2.34 Billion

CN¥15.97 Billion CNY

Market Cap Rank

#5687 Global

#1068 in China

Share Price

CN¥31.26

Change (1 day)

-1.39%

52-Week Range

CN¥23.37 - CN¥48.39

All Time High

CN¥48.39