Joyoung Co Ltd (002242) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Joyoung Co Ltd (002242) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥16.44 Million could theoretically repay 0% of its total liabilities (CN¥3.43 Billion) in one year. See how much free cash does Joyoung Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥16.44 Million
CNY

Total Liabilities

CN¥3.43 Billion
CNY

Data as of

Sep 2025
Most recent filing

Joyoung Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Joyoung Co Ltd across 20 annual periods. Also explore net asset growth rate of Joyoung Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Joyoung Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Joyoung Co Ltd. For market capitalisation and broader financial context, see Joyoung Co Ltd (002242) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.04x CN¥177.56 Million CN¥4.09 Billion ▼ -76.5%
2023 0.19x CN¥763.32 Million CN¥4.13 Billion ▲ +13.6%
2022 0.16x CN¥610.44 Million CN¥3.75 Billion ▲ +2101.1%
2021 -0.01x CN¥-34.79 Million CN¥4.27 Billion ▼ -102.0%
2020 0.41x CN¥2.01 Billion CN¥4.85 Billion ▲ +22.8%
2019 0.34x CN¥1.25 Billion CN¥3.72 Billion ▲ +133.5%
2018 0.14x CN¥408.70 Million CN¥2.83 Billion ▲ +422.2%
2017 0.03x CN¥48.90 Million CN¥1.77 Billion ▼ -94.3%
2016 0.48x CN¥1.01 Billion CN¥2.08 Billion ▲ +42.4%
2015 0.34x CN¥861.25 Million CN¥2.53 Billion ▼ -0.1%
2014 0.34x CN¥595.41 Million CN¥1.75 Billion ▲ +100.5%
2013 0.17x CN¥245.43 Million CN¥1.45 Billion ▼ -26.7%
2012 0.23x CN¥302.41 Million CN¥1.31 Billion ▼ -28.3%
2011 0.32x CN¥412.17 Million CN¥1.28 Billion ▼ -23.4%
2010 0.42x CN¥549.52 Million CN¥1.30 Billion ▼ -36.5%
2009 0.66x CN¥783.30 Million CN¥1.18 Billion ▼ -12.3%
2008 0.76x CN¥953.29 Million CN¥1.26 Billion ▲ +22.2%
2007 0.62x CN¥424.59 Million CN¥685.51 Million ▲ +655.4%
2006 0.08x CN¥31.92 Million CN¥389.28 Million ▲ +57.3%
2005 0.05x CN¥7.74 Million CN¥148.49 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.