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 300740 free cash flow to operating cash ratio 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |