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. Explore 002242 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 Joyoung Co Ltd balance sheet assets for the complete picture of this company's asset base.

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 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.