Yongji Printing Co Ltd (603058) — Cash Flow Quality Index
Yongji Printing Co Ltd (603058) has a Cash Flow Quality Index of 0.18x as of September 2025. Operating cash flow of CN¥7.44 Million is below net income of CN¥42.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Yongji Printing Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yongji Printing Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Yongji Printing Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yongji Printing Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Yongji Printing Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Yongji Printing Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.80x | CN¥229.85 Million | CN¥82.22 Million | ▲ +242.9% |
| 2024 | 0.82x | CN¥138.33 Million | CN¥169.66 Million | ▲ +115.0% |
| 2023 | 0.38x | CN¥37.98 Million | CN¥100.15 Million | ▼ -87.6% |
| 2022 | 3.06x | CN¥100.23 Million | CN¥32.77 Million | ▲ +1129.7% |
| 2021 | 0.25x | CN¥36.70 Million | CN¥147.59 Million | ▼ -74.4% |
| 2020 | 0.97x | CN¥153.25 Million | CN¥157.99 Million | ▲ +114.6% |
| 2019 | 0.45x | CN¥63.48 Million | CN¥140.41 Million | ▼ -64.9% |
| 2018 | 1.29x | CN¥143.64 Million | CN¥111.58 Million | ▼ -27.0% |
| 2017 | 1.76x | CN¥165.47 Million | CN¥93.83 Million | ▲ +70.2% |
| 2016 | 1.04x | CN¥97.13 Million | CN¥93.74 Million | ▼ -6.2% |
| 2015 | 1.10x | CN¥100.77 Million | CN¥91.25 Million | ▲ +47.1% |
| 2014 | 0.75x | CN¥69.52 Million | CN¥92.59 Million | ▼ -41.7% |
| 2013 | 1.29x | CN¥124.53 Million | CN¥96.71 Million | ▼ -19.0% |
| 2012 | 1.59x | CN¥147.07 Million | CN¥92.54 Million | — |