Youcare Pharmaceutical Group Co. Ltd. A (688658) — Cash Flow-to-Debt Ratio
Youcare Pharmaceutical Group Co. Ltd. A (688658) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CN¥173.51 Million could theoretically repay 0% of its total liabilities (CN¥1.77 Billion) in one year. Check 688658 total capital reinvestment 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
Youcare Pharmaceutical Group Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Youcare Pharmaceutical Group Co. Ltd. A across 9 annual periods. Also explore total assets of Youcare Pharmaceutical Group Co. Ltd. A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Youcare Pharmaceutical Group Co. Ltd. A (2017–2025)
Year-by-year debt coverage analysis for Youcare Pharmaceutical Group Co. Ltd. A. For market capitalisation and broader financial context, see market cap of Youcare Pharmaceutical Group Co. Ltd. A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥344.00 Million | CN¥1.77 Billion | ▼ -4.7% |
| 2024 | 0.20x | CN¥438.24 Million | CN¥2.15 Billion | ▼ -40.0% |
| 2023 | 0.34x | CN¥785.49 Million | CN¥2.31 Billion | ▲ +663.6% |
| 2022 | -0.06x | CN¥-121.17 Million | CN¥2.01 Billion | ▼ -121.0% |
| 2021 | 0.29x | CN¥515.24 Million | CN¥1.80 Billion | ▼ -23.2% |
| 2020 | 0.37x | CN¥697.66 Million | CN¥1.87 Billion | ▲ +168.8% |
| 2019 | 0.14x | CN¥324.94 Million | CN¥2.34 Billion | ▲ +85.4% |
| 2018 | 0.07x | CN¥192.70 Million | CN¥2.58 Billion | ▼ -2.7% |
| 2017 | 0.08x | CN¥214.81 Million | CN¥2.79 Billion | — |