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 Shanghai Yongguan Adhesive Products Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603681 cash generation efficiency.
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. Check Shanghai Yongguan Adhesive Products Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |