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. Check Shanghai Yongguan Adhesive Products Corp (603681) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Yongguan Adhesive Products Corp assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |