Youngy Health Co Ltd Cash Flow-to-Debt Ratio
Youngy Health Co Ltd 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. Check Youngy Health Co Ltd (300247) cash earnings ratio 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 Youngy Health Co Ltd (2006–2025)
Cash flow-to-debt ratio of Youngy Health Co Ltd from 2006 to 2025. Historical debt coverage capacity for Youngy Health Co Ltd across 20 annual periods. Check Youngy Health Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Youngy Health Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Youngy Health Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Youngy Health Co Ltd. For the full cash flow conversion analysis, see 300247 cash flow conversion.
| 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 | — |