Youngy Health Co Ltd (300247) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Based on the latest financial reports, Youngy Health Co Ltd (300247) has a cash flow conversion efficiency ratio of -0.015x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-19.01 Million ≈ $-2.78 Million USD) by net assets (CN¥1.23 Billion ≈ $179.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Youngy Health Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Youngy Health Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300247 liabilities breakdown for a breakdown of total debt and financial obligations.

Youngy Health Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Youngy Health Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jereissati Participações S.A. SA:IGTI3	0.029x
ForFarmers NV AS:FFARM	0.158x
Aprogen Pharmaceuticals Inc KO:003060	-0.024x
GHCL Limited NSE:GHCL	0.089x
Lutian Machinery Co Ltd SHG:605259	-0.005x
Zhejiang Zhe Kuang Heavy Industry SHE:300837	0.010x
Guangdong Huiyun Titanium Industry SHE:300891	-0.002x
Jiangsu Apon Medical Technology Co Ltd Class A SHE:300753	-0.004x

Annual Cash Flow Conversion Efficiency for Youngy Health Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Youngy Health Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Youngy Health Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.14 Billion ≈ $167.08 Million	CN¥51.06 Million ≈ $7.47 Million	0.045x	-45.75%
2023-12-31	CN¥1.07 Billion ≈ $156.97 Million	CN¥88.41 Million ≈ $12.94 Million	0.082x	+390.10%
2022-12-31	CN¥1.03 Billion ≈ $150.54 Million	CN¥-29.23 Million ≈ $-4.28 Million	-0.028x	-326.07%
2021-12-31	CN¥861.11 Million ≈ $126.01 Million	CN¥10.82 Million ≈ $1.58 Million	0.013x	-87.10%
2020-12-31	CN¥831.31 Million ≈ $121.65 Million	CN¥80.97 Million ≈ $11.85 Million	0.097x	-13.32%
2019-12-31	CN¥890.52 Million ≈ $130.31 Million	CN¥100.06 Million ≈ $14.64 Million	0.112x	+3137.73%
2018-12-31	CN¥1.60 Billion ≈ $234.31 Million	CN¥5.56 Million ≈ $813.16K	0.003x	+109.47%
2017-12-31	CN¥2.36 Billion ≈ $344.89 Million	CN¥-86.38 Million ≈ $-12.64 Million	-0.037x	-289.14%
2016-12-31	CN¥2.27 Billion ≈ $331.84 Million	CN¥43.94 Million ≈ $6.43 Million	0.019x	+213.43%
2015-12-31	CN¥1.41 Billion ≈ $206.37 Million	CN¥-24.09 Million ≈ $-3.53 Million	-0.017x	-156.25%
2014-12-31	CN¥675.89 Million ≈ $98.90 Million	CN¥20.53 Million ≈ $3.00 Million	0.030x	-36.54%
2013-12-31	CN¥586.22 Million ≈ $85.78 Million	CN¥28.06 Million ≈ $4.11 Million	0.048x	+238.74%
2012-12-31	CN¥568.73 Million ≈ $83.22 Million	CN¥-19.62 Million ≈ $-2.87 Million	-0.034x	-166.19%
2011-12-31	CN¥570.81 Million ≈ $83.53 Million	CN¥29.75 Million ≈ $4.35 Million	0.052x	-75.66%
2010-12-31	CN¥227.98 Million ≈ $33.36 Million	CN¥48.82 Million ≈ $7.14 Million	0.214x	-38.04%
2009-12-31	CN¥152.57 Million ≈ $22.33 Million	CN¥52.73 Million ≈ $7.72 Million	0.346x	+316.93%
2008-12-31	CN¥116.96 Million ≈ $17.11 Million	CN¥-18.63 Million ≈ $-2.73 Million	-0.159x	-178.74%
2007-12-31	CN¥90.51 Million ≈ $13.24 Million	CN¥18.31 Million ≈ $2.68 Million	0.202x	-19.98%
2006-12-31	CN¥27.98 Million ≈ $4.09 Million	CN¥7.07 Million ≈ $1.04 Million	0.253x	--

About Youngy Health Co Ltd

SHE:300247 China Furnishings, Fixtures & Appliances

Market Cap

$503.57 Million

CN¥3.44 Billion CNY

Market Cap Rank

#12496 Global

#3882 in China

Share Price

CN¥4.28

Change (1 day)

-0.47%

52-Week Range

CN¥3.67 - CN¥5.57

All Time High

CN¥12.21