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). Explore 605020 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 605020 cash flow metrics.
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. Check Zhejiang Yonghe Refrigerant Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |