Zhejiang Yonghe Refrigerant Co Ltd Free Cash Flow Generation Index
Zhejiang Yonghe Refrigerant Co Ltd 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). Check 605020 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Yonghe Refrigerant Co Ltd (2017–2025)
Free cash flow generation index of Zhejiang Yonghe Refrigerant Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Zhejiang Yonghe Refrigerant Co Ltd across 9 annual periods. Explore Zhejiang Yonghe Refrigerant Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Yonghe Refrigerant Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Zhejiang Yonghe Refrigerant Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Yonghe Refrigerant Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yonghe Refrigerant Co Ltd cash conversion from operations.
| 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 | — |