Yongji Printing Co Ltd (603058) — 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. See Yongji Printing Co Ltd (603058) financial flexibility 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
Yongji Printing Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Yongji Printing Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Yongji Printing Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Yongji Printing Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Yongji Printing Co Ltd. Check 603058 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 | 0.30x | 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 | — |