Zhejiang Yonghe Refrigerant Co Ltd Financial Flexibility Index
Zhejiang Yonghe Refrigerant Co Ltd 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). Explore 605020 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Yonghe Refrigerant Co Ltd (2017–2025)
Financial flexibility index of Zhejiang Yonghe Refrigerant Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Zhejiang Yonghe Refrigerant Co Ltd across 9 annual periods. Check total reinvestment intensity of Zhejiang Yonghe Refrigerant Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Yonghe Refrigerant Co Ltd Financial Flexibility Index by Year (2017–2025)
Zhejiang Yonghe Refrigerant Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Yonghe Refrigerant Co Ltd. For the full cash flow conversion analysis, see 605020 cash generation efficiency.
| 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 | — |