Zhejiang Yonghe Refrigerant Co Ltd (605020) - 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. See Zhejiang Yonghe Refrigerant Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Zhejiang Yonghe Refrigerant Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aksa Enerji Uretim AS
IS:AKSEN
|
0.018x |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
0.081x |
|
Acer Incorporated
F:AC5G
|
0.017x |
|
HMS Networks AB (publ)
ST:HMS
|
0.067x |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
0.019x |
|
Ambu A/S
CO:AMBU-B
|
0.042x |
|
Xiamen Xiangyu Co Ltd
SHG:600057
|
0.251x |
|
First Bancorp
NASDAQ:FBNC
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see Zhejiang Yonghe Refrigerant Co Ltd (605020) total market value.
| 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
Zhejiang Yonghe Refrigerant Co., Ltd., together with its subsidiaries, engages in research and development, production, and sale of fluorinechemical products. It offers fluorocarbon chemicals; mixed refrigerants; fluorinated polymer materials and their monomers; fluorinated fine chemicals; fluorite concentrate; fluorite lump ore and chemical raw materials, such as hydrofluoric acid, chloromethane… Read more