Shanghai Yahong Moulding Co Ltd (603159) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.27x

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 Shanghai Yahong Moulding Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥27.66 Million
CNY

Total Liabilities

CN¥102.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Yahong Moulding Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Shanghai Yahong Moulding Co Ltd across 15 annual periods. Also explore how large is Shanghai Yahong Moulding Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shanghai Yahong Moulding Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Shanghai Yahong Moulding Co Ltd. For market capitalisation and broader financial context, see 603159 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.