Yongji Printing Co Ltd (603058) — Free Cash Flow Generation Index

Latest as of September 2025: -0.92x

Yongji Printing Co Ltd (603058) has a Free Cash Flow Generation Index of -0.92x as of September 2025. Free cash flow of CN¥-6.85 Million represents -1% of operating cash flow (CN¥7.44 Million). See Yongji Printing Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-6.85 Million
CNY

Operating Cash Flow

CN¥7.44 Million
CNY

Capital Expenditures

CN¥14.29 Million
CNY

Yongji Printing Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Yongji Printing Co Ltd across 14 annual periods. Explore Yongji Printing Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yongji Printing Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Yongji Printing Co Ltd. For the full company profile including market capitalisation, see 603058 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.89x CN¥204.33 Million CN¥229.85 Million CN¥25.53 Million ▲ +120.2%
2024 0.40x CN¥55.86 Million CN¥138.33 Million CN¥82.48 Million ▲ +105.8%
2023 -7.01x CN¥-266.37 Million CN¥37.98 Million CN¥297.47 Million ▼ -1675.8%
2022 0.45x CN¥44.61 Million CN¥100.23 Million CN¥55.62 Million ▲ +113.6%
2021 -3.26x CN¥-119.73 Million CN¥36.70 Million CN¥156.43 Million ▼ -658.4%
2020 0.58x CN¥89.52 Million CN¥153.25 Million CN¥63.73 Million ▲ +76.1%
2019 0.33x CN¥21.06 Million CN¥63.48 Million CN¥42.42 Million ▼ -32.7%
2018 0.49x CN¥70.84 Million CN¥143.64 Million CN¥72.80 Million ▲ +22.1%
2017 0.40x CN¥66.84 Million CN¥165.47 Million CN¥98.63 Million ▼ -58.5%
2016 0.97x CN¥94.60 Million CN¥97.13 Million CN¥2.54 Million ▲ +0.7%
2015 0.97x CN¥97.42 Million CN¥100.77 Million CN¥3.34 Million ▲ +8.2%
2014 0.89x CN¥62.13 Million CN¥69.52 Million CN¥7.39 Million ▼ -5.4%
2013 0.94x CN¥117.64 Million CN¥124.53 Million CN¥6.89 Million ▲ +41.9%
2012 0.67x CN¥97.88 Million CN¥147.07 Million CN¥49.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).