Youcare Pharmaceutical Group Co. Ltd. A Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.10x

Youcare Pharmaceutical Group Co. Ltd. A 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 cash flow quality index of Youcare Pharmaceutical Group Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥173.51 Million
CNY

Total Liabilities

CN¥1.77 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Youcare Pharmaceutical Group Co. Ltd. A (2017–2025)

Cash flow-to-debt ratio of Youcare Pharmaceutical Group Co. Ltd. A from 2017 to 2025. Historical debt coverage capacity for Youcare Pharmaceutical Group Co. Ltd. A across 9 annual periods. Check Youcare Pharmaceutical Group Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Youcare Pharmaceutical Group Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2025)

Youcare Pharmaceutical Group Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Youcare Pharmaceutical Group Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.