Shanghai Yongguan Adhesive Products Corp Ltd (603681) — Cash Flow-to-Debt Ratio
Shanghai Yongguan Adhesive Products Corp Ltd (603681) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥315.44 Million could theoretically repay 0% of its total liabilities (CN¥4.35 Billion) in one year. See 603681 cash flow after capex ratio 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
Shanghai Yongguan Adhesive Products Corp Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shanghai Yongguan Adhesive Products Corp Ltd across 14 annual periods. Also explore net asset momentum of Shanghai Yongguan Adhesive Products Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Yongguan Adhesive Products Corp Ltd (2012–2025)
Year-by-year debt coverage analysis for Shanghai Yongguan Adhesive Products Corp Ltd. For market capitalisation and broader financial context, see 603681 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥522.56 Million | CN¥4.47 Billion | ▲ +102.5% |
| 2024 | 0.06x | CN¥233.57 Million | CN¥4.05 Billion | ▼ -35.5% |
| 2023 | 0.09x | CN¥355.40 Million | CN¥3.97 Billion | ▼ -29.1% |
| 2022 | 0.13x | CN¥501.31 Million | CN¥3.97 Billion | ▲ +2481.9% |
| 2021 | 0.00x | CN¥12.07 Million | CN¥2.47 Billion | ▼ -95.8% |
| 2020 | 0.12x | CN¥215.18 Million | CN¥1.84 Billion | ▼ -71.3% |
| 2019 | 0.41x | CN¥200.70 Million | CN¥492.64 Million | ▼ -0.6% |
| 2018 | 0.41x | CN¥172.41 Million | CN¥420.59 Million | ▲ +11.4% |
| 2017 | 0.37x | CN¥133.75 Million | CN¥363.43 Million | ▲ +435.4% |
| 2016 | 0.07x | CN¥19.03 Million | CN¥276.93 Million | ▼ -73.3% |
| 2015 | 0.26x | CN¥49.23 Million | CN¥191.17 Million | ▼ -26.4% |
| 2014 | 0.35x | CN¥50.46 Million | CN¥144.15 Million | ▲ +216.4% |
| 2013 | 0.11x | CN¥20.85 Million | CN¥188.50 Million | ▼ -4.9% |
| 2012 | 0.12x | CN¥16.41 Million | CN¥141.09 Million | — |