Everjoy Health Group Co Ltd (002162) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Everjoy Health Group Co Ltd (002162) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥40.22 Million could theoretically repay 0% of its total liabilities (CN¥1.17 Billion) in one year. See how much free cash does Everjoy Health Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥40.22 Million
CNY

Total Liabilities

CN¥1.17 Billion
CNY

Data as of

Sep 2025
Most recent filing

Everjoy Health Group Co Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Everjoy Health Group Co Ltd across 21 annual periods. Also explore how fast is Everjoy Health Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Everjoy Health Group Co Ltd (2004–2024)

Year-by-year debt coverage analysis for Everjoy Health Group Co Ltd. For market capitalisation and broader financial context, see Everjoy Health Group Co Ltd (002162) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.07x CN¥82.23 Million CN¥1.21 Billion ▼ -26.3%
2023 0.09x CN¥123.62 Million CN¥1.35 Billion ▲ +423.2%
2022 0.02x CN¥25.88 Million CN¥1.47 Billion ▼ -83.7%
2021 0.11x CN¥153.24 Million CN¥1.42 Billion ▲ +2.9%
2020 0.10x CN¥152.46 Million CN¥1.46 Billion ▲ +6.9%
2019 0.10x CN¥132.14 Million CN¥1.35 Billion ▼ -4.1%
2018 0.10x CN¥135.51 Million CN¥1.33 Billion ▲ +14.0%
2017 0.09x CN¥110.23 Million CN¥1.23 Billion ▼ -13.3%
2016 0.10x CN¥125.00 Million CN¥1.21 Billion ▲ +460.3%
2015 0.02x CN¥24.50 Million CN¥1.33 Billion ▼ -26.1%
2014 0.02x CN¥35.25 Million CN¥1.41 Billion ▼ -74.1%
2013 0.10x CN¥142.71 Million CN¥1.48 Billion ▲ +147.1%
2012 0.04x CN¥52.56 Million CN¥1.35 Billion ▼ -31.0%
2011 0.06x CN¥68.55 Million CN¥1.21 Billion ▲ +2298.7%
2010 0.00x CN¥2.23 Million CN¥944.94 Million ▼ -98.9%
2009 0.22x CN¥174.49 Million CN¥808.25 Million ▲ +252.6%
2008 0.06x CN¥45.64 Million CN¥745.29 Million ▼ -74.9%
2007 0.24x CN¥132.44 Million CN¥542.29 Million ▲ +19.6%
2006 0.20x CN¥128.31 Million CN¥628.25 Million ▲ +8.8%
2005 0.19x CN¥103.31 Million CN¥550.48 Million ▼ -17.3%
2004 0.23x CN¥129.13 Million CN¥569.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.