Everjoy Health Group Co Ltd (002162) — Cash Flow-to-Debt Ratio
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 Everjoy Health Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see Everjoy Health Group Co Ltd operating cash flow efficiency.
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. Check how high is Everjoy Health Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |