Shanghai Yaoji Playing Card Co Ltd Cash Flow-to-Debt Ratio
Shanghai Yaoji Playing Card Co Ltd cash flow-to-debt ratio. 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. Check how aggressively does Shanghai Yaoji Playing Card Co Ltd reinvest cash 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 Shanghai Yaoji Playing Card Co Ltd (2008–2025)
Cash flow-to-debt ratio of Shanghai Yaoji Playing Card Co Ltd from 2008 to 2025. Historical debt coverage capacity for Shanghai Yaoji Playing Card Co Ltd across 18 annual periods. Check Shanghai Yaoji Playing Card Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Yaoji Playing Card Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Shanghai Yaoji Playing Card Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shanghai Yaoji Playing Card Co Ltd. For the full cash flow conversion analysis, see Shanghai Yaoji Playing Card Co Ltd operating cash flow efficiency.
| 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 | — |