Shanghai Yahong Moulding Co Ltd Cash Flow-to-Debt Ratio
Shanghai Yahong Moulding Co Ltd cash flow-to-debt ratio. Shanghai Yahong Moulding Co Ltd (603159) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of CN¥27.66 Million could theoretically repay 0% of its total liabilities (CN¥102.45 Million) in one year. Check 603159 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Yahong Moulding Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shanghai Yahong Moulding Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shanghai Yahong Moulding Co Ltd across 15 annual periods. Check cash flow reinvestment rate of Shanghai Yahong Moulding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Yahong Moulding Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shanghai Yahong Moulding Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shanghai Yahong Moulding Co Ltd. For the full cash flow conversion analysis, see Shanghai Yahong Moulding Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CN¥51.72 Million | CN¥103.16 Million | ▲ +64.7% |
| 2024 | 0.30x | CN¥34.12 Million | CN¥112.12 Million | ▲ +45.7% |
| 2023 | 0.21x | CN¥34.91 Million | CN¥167.17 Million | ▼ -46.9% |
| 2022 | 0.39x | CN¥62.12 Million | CN¥158.05 Million | ▲ +15.6% |
| 2021 | 0.34x | CN¥61.03 Million | CN¥179.53 Million | ▼ -34.0% |
| 2020 | 0.52x | CN¥83.21 Million | CN¥161.45 Million | ▼ -14.9% |
| 2019 | 0.61x | CN¥84.03 Million | CN¥138.74 Million | ▲ +55.9% |
| 2018 | 0.39x | CN¥55.61 Million | CN¥143.17 Million | ▲ +93.4% |
| 2017 | 0.20x | CN¥31.12 Million | CN¥154.97 Million | ▼ -45.5% |
| 2016 | 0.37x | CN¥41.08 Million | CN¥111.58 Million | ▼ -8.5% |
| 2015 | 0.40x | CN¥50.40 Million | CN¥125.27 Million | ▲ +126.6% |
| 2014 | 0.18x | CN¥25.93 Million | CN¥146.04 Million | ▼ -43.9% |
| 2013 | 0.32x | CN¥37.22 Million | CN¥117.65 Million | ▼ -8.7% |
| 2012 | 0.35x | CN¥39.31 Million | CN¥113.41 Million | ▲ +21.0% |
| 2011 | 0.29x | CN¥28.42 Million | CN¥99.21 Million | — |