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. Check 002878 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Beijing Yuanlong Yato Culture Disseminat for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |