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 Youngy Co Ltd leverage flexibility 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
Youngy Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Youngy Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Youngy Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Youngy Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Youngy Co Ltd. Check 002192 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |