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. Check cash flow reinvestment rate of Yongji Printing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 603058 total asset value for the complete picture of this company's asset base.
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 | — |