Zhejiang Yonghe Refrigerant Co Ltd (605020) — Cash Flow-to-Debt Ratio
Zhejiang Yonghe Refrigerant Co Ltd (605020) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥171.09 Million could theoretically repay 0% of its total liabilities (CN¥2.25 Billion) in one year. See financial agility of Zhejiang Yonghe Refrigerant Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Yonghe Refrigerant Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Zhejiang Yonghe Refrigerant Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Yonghe Refrigerant Co Ltd.
Annual Cash Flow-to-Debt Ratio for Zhejiang Yonghe Refrigerant Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Zhejiang Yonghe Refrigerant Co Ltd. Check Zhejiang Yonghe Refrigerant Co Ltd (605020) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥680.02 Million | CN¥2.20 Billion | ▲ +127.4% |
| 2024 | 0.14x | CN¥582.53 Million | CN¥4.29 Billion | ▲ +6.4% |
| 2023 | 0.13x | CN¥523.81 Million | CN¥4.10 Billion | ▼ -17.8% |
| 2022 | 0.16x | CN¥441.86 Million | CN¥2.84 Billion | ▲ +26.8% |
| 2021 | 0.12x | CN¥179.83 Million | CN¥1.47 Billion | ▲ +69.8% |
| 2020 | 0.07x | CN¥80.13 Million | CN¥1.11 Billion | ▼ -9.9% |
| 2019 | 0.08x | CN¥94.33 Million | CN¥1.18 Billion | ▼ -56.6% |
| 2018 | 0.18x | CN¥219.55 Million | CN¥1.19 Billion | ▼ -14.9% |
| 2017 | 0.22x | CN¥198.48 Million | CN¥914.12 Million | — |