Zhejiang Yonghe Refrigerant Co Ltd (605020) — Financial Flexibility Index
Zhejiang Yonghe Refrigerant Co Ltd (605020) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥342.72 Million (operating CF CN¥171.09 Million minus capex CN¥171.63 Million) represents 0% of total liabilities (CN¥2.25 Billion). Check 605020 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Yonghe Refrigerant Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Zhejiang Yonghe Refrigerant Co Ltd across 9 annual periods. See working capital to net assets of Zhejiang Yonghe Refrigerant Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Yonghe Refrigerant Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Yonghe Refrigerant Co Ltd. For the full company profile including market capitalisation, see 605020 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥1.37 Billion | CN¥680.02 Million | CN¥2.20 Billion | ▲ +73.0% |
| 2024 | 0.36x | CN¥1.54 Billion | CN¥582.53 Million | CN¥4.29 Billion | ▼ -24.7% |
| 2023 | 0.48x | CN¥1.96 Billion | CN¥523.81 Million | CN¥4.10 Billion | ▼ -20.9% |
| 2022 | 0.60x | CN¥1.71 Billion | CN¥441.86 Million | CN¥2.84 Billion | ▲ +3.0% |
| 2021 | 0.59x | CN¥859.25 Million | CN¥179.83 Million | CN¥1.47 Billion | ▲ +121.4% |
| 2020 | 0.26x | CN¥293.61 Million | CN¥80.13 Million | CN¥1.11 Billion | ▼ -38.5% |
| 2019 | 0.43x | CN¥506.62 Million | CN¥94.33 Million | CN¥1.18 Billion | ▲ +0.3% |
| 2018 | 0.43x | CN¥509.78 Million | CN¥219.55 Million | CN¥1.19 Billion | ▲ +18.8% |
| 2017 | 0.36x | CN¥329.94 Million | CN¥198.48 Million | CN¥914.12 Million | — |