Zhejiang Yonghe Refrigerant Co Ltd Cash Flow Quality Index
Zhejiang Yonghe Refrigerant Co Ltd cash flow quality index. Zhejiang Yonghe Refrigerant Co Ltd (605020) has a Cash Flow Quality Index of 0.86x as of September 2025. Operating cash flow of CN¥171.09 Million is below net income of CN¥197.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Zhejiang Yonghe Refrigerant Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Yonghe Refrigerant Co Ltd (2017–2025)
Cash flow quality index of Zhejiang Yonghe Refrigerant Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Zhejiang Yonghe Refrigerant Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Zhejiang Yonghe Refrigerant Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Zhejiang Yonghe Refrigerant Co Ltd Cash Flow Quality Index by Year (2017–2025)
Zhejiang Yonghe Refrigerant Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Zhejiang Yonghe Refrigerant Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yonghe Refrigerant Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | CN¥680.02 Million | CN¥561.63 Million | ▼ -47.5% |
| 2024 | 2.31x | CN¥582.53 Million | CN¥252.35 Million | ▼ -19.0% |
| 2023 | 2.85x | CN¥523.81 Million | CN¥183.91 Million | ▲ +93.6% |
| 2022 | 1.47x | CN¥441.86 Million | CN¥300.37 Million | ▲ +127.5% |
| 2021 | 0.65x | CN¥179.83 Million | CN¥278.16 Million | ▼ -17.9% |
| 2020 | 0.79x | CN¥80.13 Million | CN¥101.75 Million | ▲ +16.1% |
| 2019 | 0.68x | CN¥94.33 Million | CN¥139.10 Million | ▼ -60.2% |
| 2018 | 1.70x | CN¥219.55 Million | CN¥128.91 Million | ▼ -7.0% |
| 2017 | 1.83x | CN¥198.48 Million | CN¥108.42 Million | — |