Yongji Printing Co Ltd (603058) — Cash Flow Quality Index

Latest as of September 2025: 0.18x

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. Also explore 603058 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

CN¥7.44 Million
CNY

Net Income

CN¥42.17 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Yongji Printing Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.