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. See financial agility of Beijing Shengtong Printing Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Shengtong Printing Co Ltd.
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. Check 002599 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |