Yongji Printing Co Ltd Cash Flow Quality Index
Yongji Printing Co Ltd 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 Yongji Printing Co Ltd (603058) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yongji Printing Co Ltd (2012–2025)
Cash flow quality index of Yongji Printing Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Yongji Printing Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Yongji Printing Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Yongji Printing Co Ltd Cash Flow Quality Index by Year (2012–2025)
Yongji Printing Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Yongji Printing Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |