Zhejiang Yonghe Refrigerant Co Ltd (605020) — 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. Also explore how large is Zhejiang Yonghe Refrigerant Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Yonghe Refrigerant Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Zhejiang Yonghe Refrigerant Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605020 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Yonghe Refrigerant Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Zhejiang Yonghe Refrigerant Co Ltd. For live market cap and the full company financial profile, see Zhejiang Yonghe Refrigerant Co Ltd stock valuation.
| 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 | — |