Yongji Printing Co Ltd Cash Flow-to-Debt Ratio
Yongji Printing Co Ltd cash flow-to-debt ratio. Yongji Printing Co Ltd (603058) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥7.44 Million could theoretically repay 0% of its total liabilities (CN¥599.22 Million) in one year. Check Yongji Printing Co Ltd (603058) reinvestment rate 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 Yongji Printing Co Ltd (2012–2025)
Cash flow-to-debt ratio of Yongji Printing Co Ltd from 2012 to 2025. Historical debt coverage capacity for Yongji Printing Co Ltd across 14 annual periods. Check earnings quality score of Yongji Printing Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Yongji Printing Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Yongji Printing Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Yongji Printing Co Ltd. For the full cash flow conversion analysis, see Yongji Printing Co Ltd (603058) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥229.85 Million | CN¥761.85 Million | ▲ +34.7% |
| 2024 | 0.22x | CN¥138.33 Million | CN¥617.57 Million | ▲ +317.0% |
| 2023 | 0.05x | CN¥37.98 Million | CN¥707.10 Million | ▼ -69.0% |
| 2022 | 0.17x | CN¥100.23 Million | CN¥578.03 Million | ▲ +109.9% |
| 2021 | 0.08x | CN¥36.70 Million | CN¥444.28 Million | ▼ -86.8% |
| 2020 | 0.63x | CN¥153.25 Million | CN¥244.79 Million | ▼ -6.8% |
| 2019 | 0.67x | CN¥63.48 Million | CN¥94.53 Million | ▼ -67.4% |
| 2018 | 2.06x | CN¥143.64 Million | CN¥69.74 Million | ▲ +15.1% |
| 2017 | 1.79x | CN¥165.47 Million | CN¥92.48 Million | ▲ +27.5% |
| 2016 | 1.40x | CN¥97.13 Million | CN¥69.22 Million | ▼ -5.4% |
| 2015 | 1.48x | CN¥100.77 Million | CN¥67.95 Million | ▲ +55.0% |
| 2014 | 0.96x | CN¥69.52 Million | CN¥72.64 Million | ▲ +18.3% |
| 2013 | 0.81x | CN¥124.53 Million | CN¥153.92 Million | ▼ -28.8% |
| 2012 | 1.14x | CN¥147.07 Million | CN¥129.40 Million | — |