Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) — Cash Flow-to-Debt Ratio
Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of CN¥-120.79 Million could theoretically repay 0% of its total liabilities (CN¥823.79 Million) in one year. See how financially flexible is Beijing Yuanlong Yato Culture Disseminat 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 Yuanlong Yato Culture Dissemination Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Beijing Yuanlong Yato Culture Dissemination Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Beijing Yuanlong Yato Culture Disseminat operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Beijing Yuanlong Yato Culture Dissemination Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Beijing Yuanlong Yato Culture Dissemination Co Ltd. Check 002878 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥234.70 Million | CN¥1.09 Billion | ▼ -7.9% |
| 2024 | 0.23x | CN¥247.31 Million | CN¥1.06 Billion | ▲ +5911.2% |
| 2023 | 0.00x | CN¥4.17 Million | CN¥1.08 Billion | ▼ -97.7% |
| 2022 | 0.17x | CN¥126.74 Million | CN¥758.93 Million | ▲ +13.5% |
| 2021 | 0.15x | CN¥122.20 Million | CN¥830.64 Million | ▼ -41.2% |
| 2020 | 0.25x | CN¥148.36 Million | CN¥592.60 Million | ▲ +55.9% |
| 2019 | 0.16x | CN¥93.97 Million | CN¥585.22 Million | ▲ +1268.1% |
| 2018 | -0.01x | CN¥-5.04 Million | CN¥366.93 Million | ▼ -107.1% |
| 2017 | 0.19x | CN¥36.77 Million | CN¥190.72 Million | ▼ -25.5% |
| 2016 | 0.26x | CN¥63.21 Million | CN¥244.12 Million | ▲ +154.6% |
| 2015 | 0.10x | CN¥16.56 Million | CN¥162.83 Million | ▼ -34.0% |
| 2014 | 0.15x | CN¥21.37 Million | CN¥138.63 Million | ▼ -65.1% |
| 2013 | 0.44x | CN¥84.35 Million | CN¥191.23 Million | ▲ +21.3% |
| 2012 | 0.36x | CN¥89.97 Million | CN¥247.44 Million | — |