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. Explore 605020 cash flow conversion to assess how effectively this company generates cash.
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 Zhejiang Yonghe Refrigerant Co Ltd (605020) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |