Yongji Printing Co Ltd (603058) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore net asset momentum of Yongji Printing Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥21.72 Million
Operating CF − Capex

Total Liabilities

CN¥599.22 Million
CNY

Capital Expenditures

CN¥14.29 Million
CNY

Yongji Printing Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Yongji Printing Co Ltd across 14 annual periods. Check how strategically is Yongji Printing Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yongji Printing Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Yongji Printing Co Ltd. For the full company profile including market capitalisation, see Yongji Printing Co Ltd (603058) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities