SYoung Group Co Ltd (300740) — Cash Flow-to-Debt Ratio
SYoung Group Co Ltd (300740) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥22.57 Million could theoretically repay 0% of its total liabilities (CN¥2.21 Billion) in one year. See SYoung Group Co Ltd free cash flow to debt ratio 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
SYoung Group Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SYoung Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SYoung Group Co Ltd.
Annual Cash Flow-to-Debt Ratio for SYoung Group Co Ltd (2014–2025)
Year-by-year debt coverage analysis for SYoung Group Co Ltd. Check SYoung Group Co Ltd (300740) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥571.00 Million | CN¥2.22 Billion | ▲ +108.8% |
| 2024 | 0.12x | CN¥265.66 Million | CN¥2.16 Billion | ▼ -4.0% |
| 2023 | 0.13x | CN¥261.90 Million | CN¥2.04 Billion | ▲ +1285.6% |
| 2022 | 0.01x | CN¥17.70 Million | CN¥1.91 Billion | ▼ -94.6% |
| 2021 | 0.17x | CN¥199.34 Million | CN¥1.15 Billion | ▲ +9.0% |
| 2020 | 0.16x | CN¥130.60 Million | CN¥822.72 Million | ▲ +147.6% |
| 2019 | -0.33x | CN¥-209.09 Million | CN¥627.02 Million | ▼ -377.4% |
| 2018 | -0.07x | CN¥-35.42 Million | CN¥507.05 Million | ▼ -112.8% |
| 2017 | 0.55x | CN¥173.42 Million | CN¥316.84 Million | ▲ +338.7% |
| 2016 | -0.23x | CN¥-73.42 Million | CN¥320.22 Million | ▼ -231.4% |
| 2015 | 0.17x | CN¥54.85 Million | CN¥314.38 Million | ▼ -32.4% |
| 2014 | 0.26x | CN¥37.68 Million | CN¥146.11 Million | — |