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

Latest as of December 2025: 0.09x

Joyoung Co Ltd (002242) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥372.48 Million could theoretically repay 0% of its total liabilities (CN¥4.19 Billion) in one year. See how financially flexible is Joyoung Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥372.48 Million
CNY

Total Liabilities

CN¥4.19 Billion
CNY

Data as of

Dec 2025
Most recent filing

Joyoung Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Joyoung Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Joyoung Co Ltd.

Annual Cash Flow-to-Debt Ratio for Joyoung Co Ltd (2005–2025)

Year-by-year debt coverage analysis for Joyoung Co Ltd. Check how high is Joyoung Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.18x CN¥750.37 Million CN¥4.19 Billion ▲ +313.0%
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.