Zhejiang Yonghe Refrigerant Co Ltd (605020) — Free Cash Flow Generation Index
Zhejiang Yonghe Refrigerant Co Ltd (605020) has a Free Cash Flow Generation Index of 0.00x as of September 2025. Free cash flow of CN¥-543.98K represents 0% of operating cash flow (CN¥171.09 Million). See 605020 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Yonghe Refrigerant Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Zhejiang Yonghe Refrigerant Co Ltd across 9 annual periods. Explore 605020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Yonghe Refrigerant Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Yonghe Refrigerant Co Ltd. For the full company profile including market capitalisation, see Zhejiang Yonghe Refrigerant Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CN¥-6.23 Million | CN¥680.02 Million | CN¥686.25 Million | ▲ +98.6% |
| 2024 | -0.64x | CN¥-373.62 Million | CN¥582.53 Million | CN¥956.16 Million | ▲ +63.0% |
| 2023 | -1.73x | CN¥-908.69 Million | CN¥523.81 Million | CN¥1.43 Billion | ▲ +7.7% |
| 2022 | -1.88x | CN¥-830.92 Million | CN¥441.86 Million | CN¥1.27 Billion | ▲ +32.3% |
| 2021 | -2.78x | CN¥-499.60 Million | CN¥179.83 Million | CN¥679.42 Million | ▼ -67.0% |
| 2020 | -1.66x | CN¥-133.35 Million | CN¥80.13 Million | CN¥213.48 Million | ▲ +50.6% |
| 2019 | -3.37x | CN¥-317.97 Million | CN¥94.33 Million | CN¥412.29 Million | ▼ -947.3% |
| 2018 | -0.32x | CN¥-70.67 Million | CN¥219.55 Million | CN¥290.22 Million | ▼ -195.3% |
| 2017 | 0.34x | CN¥67.03 Million | CN¥198.48 Million | CN¥131.46 Million | — |