Youlife Group Inc. American Depositary Shares Cash Flow-to-Debt Ratio
Youlife Group Inc. American Depositary Shares cash flow-to-debt ratio. Youlife Group Inc. American Depositary Shares (YOUL) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $11.99 Million could theoretically repay 0% of its total liabilities ($489.61 Million) in one year. Check Youlife Group Inc. American Depositary S (YOUL) 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 Youlife Group Inc. American Depositary Shares (2022–2025)
Cash flow-to-debt ratio of Youlife Group Inc. American Depositary Shares from 2022 to 2025. Historical debt coverage capacity for Youlife Group Inc. American Depositary Shares across 4 annual periods. Check Youlife Group Inc. American Depositary S (YOUL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Youlife Group Inc. American Depositary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Youlife Group Inc. American Depositary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Youlife Group Inc. American Depositary Shares. For the full cash flow conversion analysis, see cash flow conversion of Youlife Group Inc. American Depositary S.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $11.99 Million | $489.61 Million | ▲ +418.4% |
| 2024 | 0.00x | $6.26 Million | $1.33 Billion | ▼ -40.3% |
| 2023 | 0.01x | $11.50 Million | $1.45 Billion | ▲ +162.7% |
| 2022 | -0.01x | $-17.26 Million | $1.37 Billion | — |