Everjoy Health Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Everjoy Health Group Co Ltd 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. Check Everjoy Health Group Co Ltd (002162) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Everjoy Health Group Co Ltd from 2004 to 2024. Historical debt coverage capacity for Everjoy Health Group Co Ltd across 21 annual periods. Check Everjoy Health Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Everjoy Health Group Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Everjoy Health Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Everjoy Health Group Co Ltd.

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.