Uni-President China Holdings Ltd (58U) — Cash Flow-to-Debt Ratio
Uni-President China Holdings Ltd (58U) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €426.59 Million could theoretically repay 0% of its total liabilities (€9.66 Billion) in one year. See cash generation quality of Uni-President China Holdings Ltd 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
Uni-President China Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Uni-President China Holdings Ltd across 13 annual periods. Also explore 58U net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Uni-President China Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Uni-President China Holdings Ltd. For market capitalisation and broader financial context, see Uni-President China Holdings Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €3.28 Billion | €10.89 Billion | ▼ -31.2% |
| 2024 | 0.44x | €4.37 Billion | €9.98 Billion | ▲ +25.6% |
| 2023 | 0.35x | €3.05 Billion | €8.75 Billion | ▲ +109.9% |
| 2022 | 0.17x | €1.43 Billion | €8.60 Billion | ▼ -43.0% |
| 2021 | 0.29x | €2.42 Billion | €8.30 Billion | ▼ -25.4% |
| 2020 | 0.39x | €3.22 Billion | €8.22 Billion | ▲ +10.8% |
| 2019 | 0.35x | €2.87 Billion | €8.12 Billion | ▲ +17.3% |
| 2018 | 0.30x | €2.56 Billion | €8.51 Billion | ▼ -11.3% |
| 2017 | 0.34x | €2.45 Billion | €7.22 Billion | ▲ +37.6% |
| 2016 | 0.25x | €2.14 Billion | €8.67 Billion | ▼ -28.9% |
| 2015 | 0.35x | €3.47 Billion | €10.00 Billion | ▲ +156.4% |
| 2014 | 0.14x | €1.41 Billion | €10.43 Billion | ▲ +18.7% |
| 2013 | 0.11x | €1.23 Billion | €10.83 Billion | — |