Youngy Health Co Ltd (300247) — Cash Flow-to-Debt Ratio
Youngy Health Co Ltd (300247) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-19.01 Million could theoretically repay 0% of its total liabilities (CN¥254.09 Million) in one year. Explore Youngy Health Co Ltd long-term investment allocation 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 Health Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Youngy Health Co Ltd across 20 annual periods. Also explore Youngy Health Co Ltd (300247) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Youngy Health Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Youngy Health Co Ltd. For market capitalisation and broader financial context, see Youngy Health Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥115.72 Million | CN¥268.64 Million | ▲ +36.1% |
| 2024 | 0.32x | CN¥51.06 Million | CN¥161.36 Million | ▼ -46.7% |
| 2023 | 0.59x | CN¥88.41 Million | CN¥148.85 Million | ▲ +421.1% |
| 2022 | -0.18x | CN¥-29.23 Million | CN¥158.03 Million | ▼ -375.3% |
| 2021 | 0.07x | CN¥10.82 Million | CN¥161.06 Million | ▼ -89.6% |
| 2020 | 0.65x | CN¥80.97 Million | CN¥125.27 Million | ▲ +57.6% |
| 2019 | 0.41x | CN¥100.06 Million | CN¥244.01 Million | ▲ +2980.6% |
| 2018 | 0.01x | CN¥5.56 Million | CN¥417.45 Million | ▲ +109.5% |
| 2017 | -0.14x | CN¥-86.38 Million | CN¥615.84 Million | ▼ -265.3% |
| 2016 | 0.08x | CN¥43.94 Million | CN¥517.71 Million | ▲ +265.1% |
| 2015 | -0.05x | CN¥-24.09 Million | CN¥468.62 Million | ▼ -130.8% |
| 2014 | 0.17x | CN¥20.53 Million | CN¥122.86 Million | ▼ -50.1% |
| 2013 | 0.33x | CN¥28.06 Million | CN¥83.81 Million | ▲ +217.2% |
| 2012 | -0.29x | CN¥-19.62 Million | CN¥68.67 Million | ▼ -123.5% |
| 2011 | 1.22x | CN¥29.75 Million | CN¥24.47 Million | ▼ -1.9% |
| 2010 | 1.24x | CN¥48.82 Million | CN¥39.40 Million | ▼ -13.9% |
| 2009 | 1.44x | CN¥52.73 Million | CN¥36.63 Million | ▲ +358.0% |
| 2008 | -0.56x | CN¥-18.63 Million | CN¥33.40 Million | ▼ -232.4% |
| 2007 | 0.42x | CN¥18.31 Million | CN¥43.44 Million | ▲ +141.0% |
| 2006 | 0.17x | CN¥7.07 Million | CN¥40.44 Million | — |