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). Read Zhejiang Yonghe Refrigerant Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 Zhejiang Yonghe Refrigerant Co Ltd (605020) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (605020) total market value.
| 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 | — |