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. Explore 002192 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Youngy Co Ltd total assets for the complete picture of this company's asset base.
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 Youngy Co Ltd stock valuation.
| 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 | — |