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 603058 FCF generation index 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
Yongji Printing Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Yongji Printing Co Ltd across 14 annual periods. Also explore Yongji Printing Co Ltd (603058) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yongji Printing Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Yongji Printing Co Ltd. For market capitalisation and broader financial context, see Yongji Printing Co Ltd (603058) total market value.
| 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 | — |