Yongji Printing Co Ltd Financial Flexibility Index
Yongji Printing Co Ltd financial flexibility index. Yongji Printing Co Ltd (603058) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥21.72 Million (operating CF CN¥7.44 Million minus capex CN¥14.29 Million) represents 0% of total liabilities (CN¥599.22 Million). Explore Yongji Printing Co Ltd (603058) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yongji Printing Co Ltd (2012–2025)
Financial flexibility index of Yongji Printing Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Yongji Printing Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Yongji Printing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Yongji Printing Co Ltd Financial Flexibility Index by Year (2012–2025)
Yongji Printing Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Yongji Printing Co Ltd. For the full cash flow conversion analysis, see Yongji Printing Co Ltd (603058) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥255.38 Million | CN¥229.85 Million | CN¥761.85 Million | ▼ -6.2% |
| 2024 | 0.36x | CN¥220.81 Million | CN¥138.33 Million | CN¥617.57 Million | ▼ -24.6% |
| 2023 | 0.47x | CN¥335.45 Million | CN¥37.98 Million | CN¥707.10 Million | ▲ +76.0% |
| 2022 | 0.27x | CN¥155.85 Million | CN¥100.23 Million | CN¥578.03 Million | ▼ -38.0% |
| 2021 | 0.43x | CN¥193.13 Million | CN¥36.70 Million | CN¥444.28 Million | ▼ -51.0% |
| 2020 | 0.89x | CN¥216.99 Million | CN¥153.25 Million | CN¥244.79 Million | ▼ -20.9% |
| 2019 | 1.12x | CN¥105.90 Million | CN¥63.48 Million | CN¥94.53 Million | ▼ -63.9% |
| 2018 | 3.10x | CN¥216.44 Million | CN¥143.64 Million | CN¥69.74 Million | ▲ +8.7% |
| 2017 | 2.86x | CN¥264.11 Million | CN¥165.47 Million | CN¥92.48 Million | ▲ +98.3% |
| 2016 | 1.44x | CN¥99.67 Million | CN¥97.13 Million | CN¥69.22 Million | ▼ -6.0% |
| 2015 | 1.53x | CN¥104.11 Million | CN¥100.77 Million | CN¥67.95 Million | ▲ +44.7% |
| 2014 | 1.06x | CN¥76.90 Million | CN¥69.52 Million | CN¥72.64 Million | ▲ +24.0% |
| 2013 | 0.85x | CN¥131.42 Million | CN¥124.53 Million | CN¥153.92 Million | ▼ -43.7% |
| 2012 | 1.52x | CN¥196.26 Million | CN¥147.07 Million | CN¥129.40 Million | — |