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. See how many days can Zhejiang Yonghe Refrigerant Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
JTC PLC LS-01 F:2N9	N/A
Suzhou Nanomicro Technology Co Ltd SHG:688690	0.014x
Carborundum Universal Limited NSE:CARBORUNIV	0.029x
KWS SAAT SE & Co. KGaA F:KWS	-0.054x
Par Pacific Holdings Inc NYSE:PARR	-0.107x
Kiniksa Pharmaceuticals Ltd NASDAQ:KNSA	0.083x
China Leadshine Technology Co Ltd SHE:002979	0.074x
Kingclean Electric Co Ltd SHG:603355	0.040x

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 market cap and net worth.

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

$2.55 Billion

CN¥17.45 Billion CNY

Market Cap Rank

#5530 Global

#1092 in China

Share Price

CN¥34.17

Change (1 day)

-7.90%

52-Week Range

CN¥21.84 - CN¥37.10

All Time High

CN¥39.40