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 Beijing Yuanlong Yato Culture Disseminat (002878) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Beijing Yuanlong Yato Culture Disseminat (002878) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 002878 market cap.
| 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 | — |