So-Young International Inc Cash Flow-to-Debt Ratio
So-Young International Inc cash flow-to-debt ratio. So-Young International Inc (SY) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2019, meaning its operating cash flow of $0.00 could theoretically repay 0% of its total liabilities ($587.32 Million) in one year. Check So-Young International Inc (SY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of So-Young International Inc (2016–2024)
Cash flow-to-debt ratio of So-Young International Inc from 2016 to 2024. Historical debt coverage capacity for So-Young International Inc across 9 annual periods. Check SY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
So-Young International Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
So-Young International Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for So-Young International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of So-Young International Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | $-25.63 Million | $776.43 Million | ▼ -195.8% |
| 2023 | 0.03x | $22.50 Million | $653.25 Million | ▲ +118.0% |
| 2022 | -0.19x | $-112.87 Million | $590.00 Million | ▼ -284.6% |
| 2021 | 0.10x | $84.29 Million | $813.33 Million | ▼ -61.1% |
| 2020 | 0.27x | $179.18 Million | $672.44 Million | ▼ -59.2% |
| 2019 | 0.65x | $383.82 Million | $587.32 Million | ▼ -0.8% |
| 2018 | 0.66x | $198.99 Million | $302.16 Million | ▲ +2.1% |
| 2017 | 0.64x | $90.88 Million | $140.93 Million | ▲ +186.8% |
| 2016 | -0.74x | $-40.76 Million | $54.89 Million | — |