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. See 300247 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Youngy Health Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Youngy Health Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Youngy Health Co Ltd. Check Youngy Health Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | 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 | — |