Beijing Shengtong Printing Co Ltd Cash Flow-to-Debt Ratio
Beijing Shengtong Printing Co Ltd 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. Check 002599 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Shengtong Printing Co Ltd (2005–2025)
Cash flow-to-debt ratio of Beijing Shengtong Printing Co Ltd from 2005 to 2025. Historical debt coverage capacity for Beijing Shengtong Printing Co Ltd across 21 annual periods. Check 002599 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beijing Shengtong Printing Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Beijing Shengtong Printing Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Beijing Shengtong Printing Co Ltd. For the full cash flow conversion analysis, see Beijing Shengtong Printing Co Ltd cash conversion from operations.
| 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 | — |