SYoung Group Co Ltd Cash Flow-to-Debt Ratio
SYoung Group Co Ltd 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 SYoung Group Co Ltd (300740) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SYoung Group Co Ltd (2014–2025)
Cash flow-to-debt ratio of SYoung Group Co Ltd from 2014 to 2025. Historical debt coverage capacity for SYoung Group Co Ltd across 12 annual periods. Check SYoung Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
SYoung Group Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
SYoung Group Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for SYoung Group Co Ltd. For the full cash flow conversion analysis, see 300740 cash generation efficiency.
| 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 | — |