Zhejiang Yonghe Refrigerant Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Yonghe Refrigerant Co Ltd 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. Check 605020 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Yonghe Refrigerant Co Ltd (2017–2025)
Cash flow-to-debt ratio of Zhejiang Yonghe Refrigerant Co Ltd from 2017 to 2025. Historical debt coverage capacity for Zhejiang Yonghe Refrigerant Co Ltd across 9 annual periods. Check Zhejiang Yonghe Refrigerant Co Ltd (605020) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Yonghe Refrigerant Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Zhejiang Yonghe Refrigerant Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Zhejiang Yonghe Refrigerant Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yonghe Refrigerant Co Ltd operating cash flow efficiency.
| 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 | — |