Shanghai Yaoji Playing Card Co Ltd (002605) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

Shanghai Yaoji Playing Card Co Ltd (002605) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥175.34 Million could theoretically repay 0% of its total liabilities (CN¥1.47 Billion) in one year. See Shanghai Yaoji Playing Card Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥175.34 Million
CNY

Total Liabilities

CN¥1.47 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Yaoji Playing Card Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Shanghai Yaoji Playing Card Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shanghai Yaoji Playing Card Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Shanghai Yaoji Playing Card Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Shanghai Yaoji Playing Card Co Ltd. Check Shanghai Yaoji Playing Card Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.32x CN¥494.74 Million CN¥1.57 Billion ▼ -19.3%
2024 0.39x CN¥594.07 Million CN¥1.52 Billion ▲ +27.5%
2023 0.31x CN¥450.27 Million CN¥1.47 Billion ▼ -11.8%
2022 0.35x CN¥582.30 Million CN¥1.68 Billion ▼ -2.0%
2021 0.35x CN¥540.71 Million CN¥1.53 Billion ▲ +22.3%
2020 0.29x CN¥525.78 Million CN¥1.81 Billion ▼ -40.6%
2019 0.49x CN¥707.99 Million CN¥1.45 Billion ▲ +45.7%
2018 0.34x CN¥261.07 Million CN¥779.11 Million ▲ +57.3%
2017 0.21x CN¥64.62 Million CN¥303.39 Million ▼ -36.0%
2016 0.33x CN¥151.03 Million CN¥454.00 Million ▼ -33.9%
2015 0.50x CN¥195.80 Million CN¥388.79 Million ▲ +229.3%
2014 0.15x CN¥74.25 Million CN¥485.50 Million ▼ -77.5%
2013 0.68x CN¥170.29 Million CN¥250.38 Million ▼ -13.8%
2012 0.79x CN¥130.13 Million CN¥164.83 Million ▲ +3.4%
2011 0.76x CN¥100.59 Million CN¥131.72 Million ▲ +328.4%
2010 0.18x CN¥70.58 Million CN¥395.92 Million ▼ -54.8%
2009 0.39x CN¥97.81 Million CN¥248.16 Million ▲ +58.4%
2008 0.25x CN¥49.32 Million CN¥198.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.