Beijing Shengtong Printing Co Ltd (002599) — Cash Flow-to-Debt Ratio
Beijing Shengtong Printing Co Ltd (002599) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥48.17 Million could theoretically repay 0% of its total liabilities (CN¥897.77 Million) in one year. Explore how much of Beijing Shengtong Printing Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Shengtong Printing Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Beijing Shengtong Printing Co Ltd across 21 annual periods. Also explore Beijing Shengtong Printing Co Ltd (002599) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Shengtong Printing Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Beijing Shengtong Printing Co Ltd. For market capitalisation and broader financial context, see Beijing Shengtong Printing Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥233.85 Million | CN¥884.18 Million | ▲ +182.8% |
| 2024 | 0.09x | CN¥81.20 Million | CN¥868.21 Million | ▼ -46.3% |
| 2023 | 0.17x | CN¥195.64 Million | CN¥1.12 Billion | ▼ -11.2% |
| 2022 | 0.20x | CN¥248.60 Million | CN¥1.27 Billion | ▲ +124.0% |
| 2021 | 0.09x | CN¥105.47 Million | CN¥1.21 Billion | ▼ -68.6% |
| 2020 | 0.28x | CN¥310.41 Million | CN¥1.11 Billion | ▼ -19.4% |
| 2019 | 0.35x | CN¥311.09 Million | CN¥900.17 Million | ▲ +833.9% |
| 2018 | -0.05x | CN¥-40.15 Million | CN¥852.54 Million | ▼ -606.4% |
| 2017 | -0.01x | CN¥-5.40 Million | CN¥810.12 Million | ▼ -103.1% |
| 2016 | 0.21x | CN¥150.21 Million | CN¥705.64 Million | ▲ +202.9% |
| 2015 | 0.07x | CN¥41.30 Million | CN¥587.72 Million | ▼ -49.3% |
| 2014 | 0.14x | CN¥67.98 Million | CN¥490.58 Million | ▼ -28.7% |
| 2013 | 0.19x | CN¥78.88 Million | CN¥405.64 Million | ▼ -16.8% |
| 2012 | 0.23x | CN¥74.84 Million | CN¥320.22 Million | ▲ +0.9% |
| 2011 | 0.23x | CN¥75.20 Million | CN¥324.52 Million | ▼ -26.6% |
| 2010 | 0.32x | CN¥118.20 Million | CN¥374.28 Million | ▲ +18.6% |
| 2009 | 0.27x | CN¥68.01 Million | CN¥255.42 Million | ▲ +9.4% |
| 2008 | 0.24x | CN¥56.09 Million | CN¥230.41 Million | ▲ +142.7% |
| 2007 | 0.10x | CN¥14.01 Million | CN¥139.74 Million | ▼ -48.8% |
| 2006 | 0.20x | CN¥32.43 Million | CN¥165.67 Million | ▲ +16.3% |
| 2005 | 0.17x | CN¥24.60 Million | CN¥146.22 Million | — |