Shanghai Yongguan Adhesive Products Corp Ltd Cash Flow-to-Debt Ratio
Shanghai Yongguan Adhesive Products Corp Ltd 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. Check 603681 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Yongguan Adhesive Products Corp Ltd (2012–2025)
Cash flow-to-debt ratio of Shanghai Yongguan Adhesive Products Corp Ltd from 2012 to 2025. Historical debt coverage capacity for Shanghai Yongguan Adhesive Products Corp Ltd across 14 annual periods. Check how high is Shanghai Yongguan Adhesive Products Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Yongguan Adhesive Products Corp Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shanghai Yongguan Adhesive Products Corp Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shanghai Yongguan Adhesive Products Corp Ltd. For the full cash flow conversion analysis, see Shanghai Yongguan Adhesive Products Corp cash conversion from operations.
| 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 | — |