Zhejiang Yonghe Refrigerant Co Ltd (605020) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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 total reinvestment intensity of Zhejiang Yonghe Refrigerant Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥342.72 Million
Operating CF − Capex

Total Liabilities

CN¥2.25 Billion
CNY

Capital Expenditures

CN¥171.63 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Yonghe Refrigerant Co Ltd.

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. Explore Zhejiang Yonghe Refrigerant Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities