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 conversion of Yongji Printing Co Ltd to assess how effectively this company generates cash.
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. Check how aggressively does Yongji Printing Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yongji Printing Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Yongji Printing Co Ltd. For live market cap and the full company financial profile, see Yongji Printing Co Ltd market capitalisation.
| 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 | — |