Youngy Co Ltd Cash Flow-to-Debt Ratio
Youngy Co Ltd 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. Check total reinvestment intensity of Youngy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Youngy Co Ltd (2004–2025)
Cash flow-to-debt ratio of Youngy Co Ltd from 2004 to 2025. Historical debt coverage capacity for Youngy Co Ltd across 22 annual periods. Check Youngy Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Youngy Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Youngy Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Youngy Co Ltd. For the full cash flow conversion analysis, see Youngy Co Ltd (002192) cash flow conversion.
| 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 | — |