Joyoung Co Ltd Cash Flow-to-Debt Ratio
Joyoung Co Ltd cash flow-to-debt ratio. 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. Check how high is Joyoung Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Joyoung Co Ltd (2005–2025)
Cash flow-to-debt ratio of Joyoung Co Ltd from 2005 to 2025. Historical debt coverage capacity for Joyoung Co Ltd across 21 annual periods. Check cash flow reinvestment rate of Joyoung Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Joyoung Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Joyoung Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Joyoung Co Ltd. For the full cash flow conversion analysis, see Joyoung Co Ltd cash conversion from operations.
| 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 | — |