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. Check 300740 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SYoung Group Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SYoung Group Co Ltd (2014–2025)
Year-by-year debt coverage analysis for SYoung Group Co Ltd. For market capitalisation and broader financial context, see 300740 market cap.
| 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 | — |