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 Youngy Health Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Youngy Health Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 300247 market cap.
| 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 | — |