Beijing Yuanlong Yato Culture Dissemination Co Ltd Cash Flow-to-Debt Ratio
Beijing Yuanlong Yato Culture Dissemination Co Ltd 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. Check cash flow reinvestment rate of Beijing Yuanlong Yato Culture Disseminat 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 Yuanlong Yato Culture Dissemination Co Ltd (2012–2025)
Cash flow-to-debt ratio of Beijing Yuanlong Yato Culture Dissemination Co Ltd from 2012 to 2025. Historical debt coverage capacity for Beijing Yuanlong Yato Culture Dissemination Co Ltd across 14 annual periods. Check 002878 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beijing Yuanlong Yato Culture Dissemination Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Beijing Yuanlong Yato Culture Dissemination Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Beijing Yuanlong Yato Culture Dissemination Co Ltd. For the full cash flow conversion analysis, see 002878 cash generation efficiency.
| 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 | — |