Youngy Co Ltd (002192) — Cash Flow-to-Debt Ratio
Youngy Co Ltd (002192) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥51.72 Million could theoretically repay 0% of its total liabilities (CN¥981.19 Million) in one year. See how much free cash does Youngy Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Youngy Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Youngy Co Ltd across 22 annual periods. Also explore 002192 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Youngy Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Youngy Co Ltd. For market capitalisation and broader financial context, see 002192 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥310.45 Million | CN¥1.33 Billion | ▼ -53.3% |
| 2024 | 0.50x | CN¥450.72 Million | CN¥904.47 Million | ▲ +125.7% |
| 2023 | 0.22x | CN¥241.67 Million | CN¥1.09 Billion | ▼ -88.7% |
| 2022 | 1.95x | CN¥1.26 Billion | CN¥649.05 Million | ▲ +932.0% |
| 2021 | 0.19x | CN¥120.36 Million | CN¥637.41 Million | ▲ +636.0% |
| 2020 | -0.04x | CN¥-14.52 Million | CN¥412.25 Million | ▲ +73.2% |
| 2019 | -0.13x | CN¥-28.83 Million | CN¥219.02 Million | ▼ -305.9% |
| 2018 | 0.06x | CN¥16.47 Million | CN¥257.62 Million | ▼ -25.0% |
| 2017 | 0.09x | CN¥20.41 Million | CN¥239.52 Million | ▲ +3717.0% |
| 2016 | 0.00x | CN¥-288.31K | CN¥122.37 Million | ▼ -100.8% |
| 2015 | 0.29x | CN¥56.07 Million | CN¥194.89 Million | ▲ +2683.5% |
| 2014 | 0.01x | CN¥6.06 Million | CN¥586.33 Million | ▲ +108.5% |
| 2013 | -0.12x | CN¥-94.50 Million | CN¥776.57 Million | ▼ -313.8% |
| 2012 | 0.06x | CN¥53.75 Million | CN¥944.59 Million | ▼ -26.0% |
| 2011 | 0.08x | CN¥76.15 Million | CN¥989.52 Million | ▲ +130.6% |
| 2010 | -0.25x | CN¥-174.12 Million | CN¥691.69 Million | ▼ -3624.9% |
| 2009 | -0.01x | CN¥-3.99 Million | CN¥590.05 Million | ▲ +96.7% |
| 2008 | -0.20x | CN¥-34.79 Million | CN¥170.11 Million | ▲ +26.6% |
| 2007 | -0.28x | CN¥-51.14 Million | CN¥183.56 Million | ▼ -164.8% |
| 2006 | 0.43x | CN¥30.76 Million | CN¥71.57 Million | ▼ -0.5% |
| 2005 | 0.43x | CN¥26.28 Million | CN¥60.84 Million | ▲ +221.0% |
| 2004 | 0.13x | CN¥5.47 Million | CN¥40.68 Million | — |